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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 926.00 | | 241 926.00 | 241 926.00 |
AR Technical installations, industrial equipment and tools | 40 474.00 | 12 957.00 | 27 517.00 | 40 474.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 292 400.00 | 12 957.00 | 279 443.00 | 292 400.00 |
BT Goods | 44 150.00 | | 44 150.00 | 44 150.00 |
BX Customers and related accounts | 5 006.00 | | 5 006.00 | 5 006.00 |
BZ Other receivables | 61 392.00 | | 61 392.00 | 61 392.00 |
CF Cash and cash equivalents | 51 127.00 | | 51 127.00 | 51 127.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 161 971.00 | | 161 971.00 | 161 971.00 |
CO Grand total (0 to V) | 454 371.00 | 12 957.00 | 441 414.00 | 454 371.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 892.00 | | | 78 892.00 |
DL TOTAL (I) | 79 892.00 | | | 79 892.00 |
DU Loans and Debts from Credit Institutions (3) | 239 595.00 | | | 239 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 505.00 | | | 21 505.00 |
DX Trade payables and related accounts | 33 544.00 | | | 33 544.00 |
DY Tax and social security liabilities | 53 497.00 | | | 53 497.00 |
EA Other liabilities | 13 382.00 | | | 13 382.00 |
EC TOTAL (IV) | 361 523.00 | | | 361 523.00 |
EE Grand total (I to V) | 441 414.00 | | | 441 414.00 |
EG Accrued income and payables due within one year | 174 132.00 | | | 174 132.00 |
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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 | | | 292 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 292 400.00 | |
IO DECREASES Total including other intangible assets | | | 241 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 474.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 12 957.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 957.00 | | |
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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 22 264.00 | 22 264.00 | | 22 264.00 |
8E Income Taxes | 24 764.00 | 24 764.00 | | 24 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 006.00 | | | 5 006.00 |
VB VAT | 32 396.00 | | | 32 396.00 |
VC Group and associates | 8 519.00 | | | 8 519.00 |
VG Loans with a maturity of up to one year at origin | 14 207.00 | 14 207.00 | | 14 207.00 |
VH Loans with a maturity of more than one year at origin | 225 389.00 | 37 998.00 | 157 028.00 | 225 389.00 |
VI Group and Associates | 21 505.00 | 21 505.00 | | 21 505.00 |
VJ Loans taken out during the year | 266 000.00 | | | 266 000.00 |
VK Loans repaid during the year | 40 611.00 | | | 40 611.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 187.00 | | | 18 187.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 694.00 | 76 694.00 | | 76 694.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 523.00 | 174 132.00 | 157 028.00 | 361 523.00 |
