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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 156.00 | 1 143.00 | 2 300.00 |
AT Other tangible assets | 37 700.00 | 6 213.00 | 31 486.00 | 37 700.00 |
BH Other financial assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BJ TOTAL (I) | 800 168.00 | 7 369.00 | 792 798.00 | 800 168.00 |
BT Goods | 75 407.00 | | 75 407.00 | 75 407.00 |
BX Customers and related accounts | 20 887.00 | | 20 887.00 | 20 887.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 158 587.00 | | 158 587.00 | 158 587.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 263 994.00 | | 263 994.00 | 263 994.00 |
CO Grand total (0 to V) | 1 064 162.00 | 7 369.00 | 1 056 792.00 | 1 064 162.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 864.00 | | | 41 864.00 |
DL TOTAL (I) | 71 864.00 | | | 71 864.00 |
DU Loans and Debts from Credit Institutions (3) | 766 282.00 | | | 766 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 559.00 | | | 52 559.00 |
DX Trade payables and related accounts | 109 695.00 | | | 109 695.00 |
DY Tax and social security liabilities | 41 676.00 | | | 41 676.00 |
EA Other liabilities | 14 713.00 | | | 14 713.00 |
EC TOTAL (IV) | 984 928.00 | | | 984 928.00 |
EE Grand total (I to V) | 1 056 792.00 | | | 1 056 792.00 |
EG Accrued income and payables due within one year | 235 909.00 | | | 235 909.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 800 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
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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 | 7 370.00 | 7 370.00 | | 7 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 370.00 | 7 370.00 | | 7 370.00 |
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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 | 109 695.00 | 109 695.00 | | 109 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 273.00 | 17 273.00 | 50 000.00 | 67 273.00 |
UT Other financial assets | 9 048.00 | 9 048.00 | | 9 048.00 |
UX Other trade receivables | 20 887.00 | | | 20 887.00 |
VH Loans with a maturity of more than one year at origin | 766 283.00 | 67 264.00 | 273 752.00 | 766 283.00 |
VJ Loans taken out during the year | 833 048.00 | | | 833 048.00 |
VK Loans repaid during the year | 66 780.00 | | | 66 780.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 677.00 | 41 677.00 | | 41 677.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 047.00 | 29 999.00 | 9 048.00 | 39 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 928.00 | 235 909.00 | 323 752.00 | 984 928.00 |
