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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AR Technical installations, industrial equipment and tools | 148 404.00 | 81 262.00 | 67 142.00 | 148 404.00 |
AT Other tangible assets | 225 368.00 | 130 058.00 | 95 310.00 | 225 368.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 1 640 184.00 | 211 319.00 | 1 428 865.00 | 1 640 184.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 49 814.00 | | 49 814.00 | 49 814.00 |
CF Cash and cash equivalents | 24 514.00 | | 24 514.00 | 24 514.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 85 806.00 | | 85 806.00 | 85 806.00 |
CO Grand total (0 to V) | 1 725 990.00 | 211 319.00 | 1 514 671.00 | 1 725 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -145 170.00 | -93 811.00 | | -145 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 045.00 | -51 359.00 | | -69 045.00 |
DL TOTAL (I) | -204 214.00 | -135 170.00 | | -204 214.00 |
DU Loans and Debts from Credit Institutions (3) | 746 422.00 | 975 146.00 | | 746 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 786.00 | 736 319.00 | | 884 786.00 |
DX Trade payables and related accounts | 19 942.00 | 24 952.00 | | 19 942.00 |
DY Tax and social security liabilities | 64 177.00 | 68 296.00 | | 64 177.00 |
EA Other liabilities | 3 557.00 | 5 384.00 | | 3 557.00 |
EC TOTAL (IV) | 1 718 885.00 | 1 810 098.00 | | 1 718 885.00 |
EE Grand total (I to V) | 1 514 671.00 | 1 674 928.00 | | 1 514 671.00 |
EG Accrued income and payables due within one year | 1 109 049.00 | 976 822.00 | | 1 109 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 218.00 | | 1 762.00 |
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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 | 1 751 469.00 | | 1 057.00 | 1 751 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 413.00 | |
I4 DECREASES Grand Total | | 112 341.00 | 1 640 184.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 1 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 341.00 | 373 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 335 000.00 | | | 1 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 056.00 | | 1 057.00 | 406 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | | 10 413.00 |
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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 | 192 215.00 | 41 010.00 | 21 905.00 | 192 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 215.00 | 41 010.00 | 21 905.00 | 192 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 942.00 | 19 942.00 | | 19 942.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 15 915.00 | 15 915.00 | | 15 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 10 413.00 | | | 10 413.00 |
VB VAT | 5 262.00 | | | 5 262.00 |
VG Loans with a maturity of up to one year at origin | 2 225.00 | 2 225.00 | | 2 225.00 |
VH Loans with a maturity of more than one year at origin | 744 197.00 | 134 361.00 | 572 151.00 | 744 197.00 |
VI Group and Associates | 884 786.00 | 884 786.00 | | 884 786.00 |
VK Loans repaid during the year | 230 731.00 | | | 230 731.00 |
VM Income taxes | 20 371.00 | | | 20 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 186.00 | 5 186.00 | | 5 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 181.00 | | | 24 181.00 |
VS Prepaid expenses | 2 455.00 | | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 681.00 | 52 268.00 | 10 413.00 | 62 681.00 |
VW VAT | 13 346.00 | 13 346.00 | | 13 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 885.00 | 1 109 049.00 | 572 151.00 | 1 718 885.00 |
