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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 18 902.00 | 41 148.00 | 60 050.00 |
AT Other tangible assets | 76 860.00 | 19 158.00 | 57 702.00 | 76 860.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 682 115.00 | 38 060.00 | 644 055.00 | 682 115.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 63 533.00 | | 63 533.00 | 63 533.00 |
BX Customers and related accounts | 12 365.00 | | 12 365.00 | 12 365.00 |
BZ Other receivables | 25 992.00 | | 25 992.00 | 25 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 171.00 | | 4 171.00 | 4 171.00 |
CH Prepaid expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
CJ TOTAL (II) | 113 703.00 | | 113 703.00 | 113 703.00 |
CO Grand total (0 to V) | 795 818.00 | 38 060.00 | 757 758.00 | 795 818.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 23 200.00 | | | 23 200.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 301.00 | 29 260.00 | | -41 301.00 |
DL TOTAL (I) | 47 959.00 | 89 260.00 | | 47 959.00 |
DU Loans and Debts from Credit Institutions (3) | 434 237.00 | 514 501.00 | | 434 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 126.00 | 166 015.00 | | 155 126.00 |
DX Trade payables and related accounts | 88 604.00 | 96 336.00 | | 88 604.00 |
DY Tax and social security liabilities | 31 756.00 | 37 845.00 | | 31 756.00 |
DZ Fixed asset liabilities and related accounts | | 12 036.00 | | |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 709 799.00 | 826 809.00 | | 709 799.00 |
EE Grand total (I to V) | 757 758.00 | 916 069.00 | | 757 758.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 683 065.00 | | | 683 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 950.00 | 682 115.00 | |
IO DECREASES Total including other intangible assets | | | 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 136 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 000.00 | | | 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 860.00 | | | 137 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 465.00 | 18 930.00 | 335.00 | 19 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 465.00 | 18 930.00 | 335.00 | 19 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 88 604.00 | 88 604.00 | | 88 604.00 |
8C Staff and Related Accounts | 14 061.00 | 14 061.00 | | 14 061.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 137.00 | | | 137.00 |
UX Other trade receivables | 12 365.00 | | | 12 365.00 |
VB VAT | 2 926.00 | | | 2 926.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 430 660.00 | 85 559.00 | 345 101.00 | 430 660.00 |
VI Group and Associates | 154 900.00 | 154 900.00 | | 154 900.00 |
VJ Loans taken out during the year | 83 785.00 | | | 83 785.00 |
VM Income taxes | 14 892.00 | | | 14 892.00 |
VP Miscellaneous | 6 400.00 | | | 6 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 7 312.00 | | | 7 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 806.00 | 45 669.00 | 137.00 | 45 806.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 799.00 | 364 698.00 | 345 101.00 | 709 799.00 |
