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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 866.00 | | 1 866.00 | 1 866.00 |
AT Other tangible assets | 79 806.00 | | 79 806.00 | 79 806.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 481 833.00 | | 1 481 833.00 | 1 481 833.00 |
BT Goods | 157 490.00 | | 157 490.00 | 157 490.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CD Marketable securities | 34 519.00 | | 34 519.00 | 34 519.00 |
CF Cash and cash equivalents | 133 947.00 | | 133 947.00 | 133 947.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 365 285.00 | | 365 285.00 | 365 285.00 |
CO Grand total (0 to V) | 1 847 118.00 | | 1 847 118.00 | 1 847 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 506.00 | | | 30 506.00 |
DL TOTAL (I) | 130 506.00 | | | 130 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 302.00 | | | 1 205 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 795.00 | | | 296 795.00 |
DX Trade payables and related accounts | 178 041.00 | | | 178 041.00 |
DY Tax and social security liabilities | 36 474.00 | | | 36 474.00 |
EC TOTAL (IV) | 1 716 612.00 | | | 1 716 612.00 |
EE Grand total (I to V) | 1 847 118.00 | | | 1 847 118.00 |
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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 | | | 1 502 883.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 502 883.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 21 051.00 | 21 051.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 051.00 | 21 051.00 | | 21 051.00 |
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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 | 178 041.00 | 178 041.00 | | 178 041.00 |
8C Staff and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 21 239.00 | 21 239.00 | | 21 239.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 644.00 | | | 24 644.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 1 205 302.00 | 105 173.00 | 426 489.00 | 1 205 302.00 |
VI Group and Associates | 296 795.00 | 296 795.00 | | 296 795.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 95 232.00 | | | 95 232.00 |
VN Other taxes, similar payments | 3 810.00 | | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | | | 6 558.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 489.00 | 39 329.00 | 160.00 | 39 489.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 612.00 | 616 482.00 | 426 489.00 | 1 716 612.00 |
