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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 108 302.00 | 19 431.00 | 88 870.00 | 108 302.00 |
AT Other tangible assets | 140 140.00 | 32 319.00 | 107 820.00 | 140 140.00 |
BD Other fixed assets | 14 457.00 | | 14 457.00 | 14 457.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 818 059.00 | 51 751.00 | 766 308.00 | 818 059.00 |
BT Goods | 79 720.00 | | 79 720.00 | 79 720.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 4 064.00 | | 4 064.00 | 4 064.00 |
CF Cash and cash equivalents | 114 241.00 | | 114 241.00 | 114 241.00 |
CJ TOTAL (II) | 210 802.00 | | 210 802.00 | 210 802.00 |
CO Grand total (0 to V) | 1 028 862.00 | 51 751.00 | 977 111.00 | 1 028 862.00 |
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 | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -19 432.00 | | | -19 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 216.00 | | | 57 216.00 |
DL TOTAL (I) | 137 783.00 | | | 137 783.00 |
DU Loans and Debts from Credit Institutions (3) | 670 665.00 | | | 670 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 305.00 | | | 100 305.00 |
DX Trade payables and related accounts | 47 723.00 | | | 47 723.00 |
DY Tax and social security liabilities | 15 435.00 | | | 15 435.00 |
DZ Fixed asset liabilities and related accounts | 4 946.00 | | | 4 946.00 |
EB Prepaid income (2) | 250.00 | | | 250.00 |
EC TOTAL (IV) | 839 327.00 | | | 839 327.00 |
EE Grand total (I to V) | 977 111.00 | | | 977 111.00 |
EG Accrued income and payables due within one year | 233 487.00 | | | 233 487.00 |
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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 | 804 950.00 | | 13 109.00 | 804 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 617.00 | |
I4 DECREASES Grand Total | | | 818 059.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 740.00 | | 1 702.00 | 246 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | 11 407.00 | 3 210.00 |
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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 | 13 512.00 | 38 239.00 | | 13 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 512.00 | 38 239.00 | | 13 512.00 |
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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 | 47 723.00 | 47 723.00 | | 47 723.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8E Income Taxes | 4 264.00 | 4 264.00 | | 4 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 776.00 | | | 12 776.00 |
VB VAT | 2 458.00 | | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 670 665.00 | 64 826.00 | 261 937.00 | 670 665.00 |
VI Group and Associates | 100 305.00 | 100 305.00 | | 100 305.00 |
VJ Loans taken out during the year | 106 137.00 | | | 106 137.00 |
VK Loans repaid during the year | 46 321.00 | | | 46 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 001.00 | 17 001.00 | | 17 001.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 327.00 | 233 487.00 | 261 937.00 | 839 327.00 |
