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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 2 067.00 | | 2 067.00 |
AT Other tangible assets | 72 784.00 | 63 478.00 | 9 306.00 | 72 784.00 |
BH Other financial assets | 16 514.00 | 788.00 | 15 726.00 | 16 514.00 |
BJ TOTAL (I) | 791 365.00 | 66 333.00 | 725 032.00 | 791 365.00 |
BT Goods | 109 873.00 | | 109 873.00 | 109 873.00 |
BX Customers and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
BZ Other receivables | 3 342.00 | | 3 342.00 | 3 342.00 |
CF Cash and cash equivalents | 2 322.00 | | 2 322.00 | 2 322.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 148 225.00 | | 148 225.00 | 148 225.00 |
CO Grand total (0 to V) | 939 591.00 | 66 333.00 | 873 258.00 | 939 591.00 |
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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 |
DH Retained earnings | -5 032.00 | | | -5 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 561.00 | | | 22 561.00 |
DL TOTAL (I) | 117 529.00 | | | 117 529.00 |
DU Loans and Debts from Credit Institutions (3) | 522 968.00 | | | 522 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 376.00 | | | 126 376.00 |
DX Trade payables and related accounts | 83 391.00 | | | 83 391.00 |
DY Tax and social security liabilities | 21 116.00 | | | 21 116.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 755 729.00 | | | 755 729.00 |
EE Grand total (I to V) | 873 258.00 | | | 873 258.00 |
EG Accrued income and payables due within one year | 319 578.00 | | | 319 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 112.00 | | | 47 112.00 |
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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 | 786 411.00 | | 4 954.00 | 786 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 514.00 | |
I4 DECREASES Grand Total | | | 791 365.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 851.00 | | | 74 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | 4 954.00 | 11 560.00 |
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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 | 62 519.00 | 3 026.00 | 65 545.00 | 62 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 519.00 | 3 026.00 | 65 545.00 | 62 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 653.00 | 135.00 | | 653.00 |
7B Total provisions for depreciation | 653.00 | 135.00 | | 653.00 |
7C Grand total | 653.00 | 135.00 | | 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 83 391.00 | 83 391.00 | | 83 391.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 16 514.00 | | | 16 514.00 |
UX Other trade receivables | 31 326.00 | | | 31 326.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 47 112.00 | 47 112.00 | | 47 112.00 |
VH Loans with a maturity of more than one year at origin | 475 856.00 | 39 705.00 | 163 751.00 | 475 856.00 |
VI Group and Associates | 125 939.00 | 125 939.00 | | 125 939.00 |
VJ Loans taken out during the year | 9 908.00 | | | 9 908.00 |
VK Loans repaid during the year | 42 657.00 | | | 42 657.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 544.00 | 36 030.00 | 16 514.00 | 52 544.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 729.00 | 319 578.00 | 163 751.00 | 755 729.00 |
