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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 723 100.00 | | 723 100.00 | 723 100.00 |
AR Technical installations, industrial equipment and tools | 47 272.00 | 5 745.00 | 41 527.00 | 47 272.00 |
AT Other tangible assets | 7 450.00 | 2 650.00 | 4 800.00 | 7 450.00 |
BH Other financial assets | 8 951.00 | | 8 951.00 | 8 951.00 |
BJ TOTAL (I) | 786 773.00 | 8 395.00 | 778 378.00 | 786 773.00 |
BT Goods | 120 652.00 | | 120 652.00 | 120 652.00 |
BX Customers and related accounts | 29 948.00 | | 29 948.00 | 29 948.00 |
BZ Other receivables | 31 565.00 | | 31 565.00 | 31 565.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 39 757.00 | | 39 757.00 | 39 757.00 |
CH Prepaid expenses | 17 175.00 | | 17 175.00 | 17 175.00 |
CJ TOTAL (II) | 239 598.00 | | 239 598.00 | 239 598.00 |
CO Grand total (0 to V) | 1 026 371.00 | 8 395.00 | 1 017 976.00 | 1 026 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 979.00 | | | -54 979.00 |
DL TOTAL (I) | -34 979.00 | | | -34 979.00 |
DU Loans and Debts from Credit Institutions (3) | 730 580.00 | | | 730 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 004.00 | | | 150 004.00 |
DX Trade payables and related accounts | 121 379.00 | | | 121 379.00 |
DY Tax and social security liabilities | 41 578.00 | | | 41 578.00 |
EA Other liabilities | 9 415.00 | | | 9 415.00 |
EC TOTAL (IV) | 1 052 955.00 | | | 1 052 955.00 |
EE Grand total (I to V) | 1 017 976.00 | | | 1 017 976.00 |
EG Accrued income and payables due within one year | 386 983.00 | | | 386 983.00 |
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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 | | | 786 773.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 951.00 | |
I4 DECREASES Grand Total | | | 786 773.00 | |
IO DECREASES Total including other intangible assets | | | 723 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 722.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 723 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 951.00 | |
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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 | | 8 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 395.00 | | |
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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 | 121 379.00 | 121 379.00 | | 121 379.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 32 492.00 | 32 492.00 | | 32 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
UT Other financial assets | 8 951.00 | | | 8 951.00 |
UX Other trade receivables | 29 948.00 | | | 29 948.00 |
VB VAT | 879.00 | | | 879.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 730 563.00 | 64 590.00 | 264 051.00 | 730 563.00 |
VI Group and Associates | 150 004.00 | 150 004.00 | | 150 004.00 |
VJ Loans taken out during the year | 805 211.00 | | | 805 211.00 |
VK Loans repaid during the year | 74 648.00 | | | 74 648.00 |
VM Income taxes | 2 550.00 | | | 2 550.00 |
VP Miscellaneous | 5 068.00 | | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343.00 | 2 343.00 | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 068.00 | | | 23 068.00 |
VS Prepaid expenses | 17 175.00 | | | 17 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 640.00 | 78 689.00 | 8 951.00 | 87 640.00 |
VW VAT | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 955.00 | 386 983.00 | 264 051.00 | 1 052 955.00 |
