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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AP Buildings | 3 270.00 | 275.00 | 2 995.00 | 3 270.00 |
AR Technical installations, industrial equipment and tools | 6 242.00 | 507.00 | 5 735.00 | 6 242.00 |
AT Other tangible assets | 6 730.00 | 612.00 | 6 118.00 | 6 730.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 851 912.00 | 1 394.00 | 850 518.00 | 851 912.00 |
BT Goods | 73 979.00 | | 73 979.00 | 73 979.00 |
BX Customers and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
BZ Other receivables | 41 506.00 | | 41 506.00 | 41 506.00 |
CF Cash and cash equivalents | 120 739.00 | | 120 739.00 | 120 739.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 271 301.00 | | 271 301.00 | 271 301.00 |
CO Grand total (0 to V) | 1 123 213.00 | 1 394.00 | 1 121 819.00 | 1 123 213.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 790.00 | | | -49 790.00 |
DL TOTAL (I) | 75 210.00 | | | 75 210.00 |
DU Loans and Debts from Credit Institutions (3) | 777 287.00 | | | 777 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 017.00 | | | 131 017.00 |
DX Trade payables and related accounts | 84 379.00 | | | 84 379.00 |
DY Tax and social security liabilities | 32 163.00 | | | 32 163.00 |
EA Other liabilities | 21 763.00 | | | 21 763.00 |
EC TOTAL (IV) | 1 046 609.00 | | | 1 046 609.00 |
EE Grand total (I to V) | 1 121 819.00 | | | 1 121 819.00 |
EG Accrued income and payables due within one year | 331 938.00 | | | 331 938.00 |
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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 | | | 851 912.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 851 912.00 | |
IO DECREASES Total including other intangible assets | | | 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 835 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 670.00 | |
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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 | | 1 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 394.00 | | |
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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 | 84 379.00 | 84 379.00 | | 84 379.00 |
8C Staff and Related Accounts | 9 883.00 | 9 883.00 | | 9 883.00 |
8D Social Security and Other Social Organizations | 20 403.00 | 20 403.00 | | 20 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 763.00 | 21 763.00 | | 21 763.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 669.00 | | | 22 669.00 |
VB VAT | 12 692.00 | | | 12 692.00 |
VG Loans with a maturity of up to one year at origin | 777 287.00 | 62 616.00 | 257 788.00 | 777 287.00 |
VI Group and Associates | 131 017.00 | 131 017.00 | | 131 017.00 |
VJ Loans taken out during the year | 798 000.00 | | | 798 000.00 |
VK Loans repaid during the year | 20 713.00 | | | 20 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 814.00 | | | 28 814.00 |
VS Prepaid expenses | 12 209.00 | | | 12 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 744.00 | 76 744.00 | | 76 744.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 609.00 | 331 936.00 | 257 788.00 | 1 046 609.00 |
