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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 493.00 | 1 287.00 | 1 780.00 |
AT Other tangible assets | 14 395.00 | 2 998.00 | 11 397.00 | 14 395.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 006 335.00 | 3 491.00 | 1 002 844.00 | 1 006 335.00 |
BT Goods | 116 515.00 | | 116 515.00 | 116 515.00 |
BX Customers and related accounts | 20 376.00 | | 20 376.00 | 20 376.00 |
BZ Other receivables | 19 444.00 | | 19 444.00 | 19 444.00 |
CF Cash and cash equivalents | 62 705.00 | | 62 705.00 | 62 705.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 223 153.00 | | 223 153.00 | 223 153.00 |
CO Grand total (0 to V) | 1 229 488.00 | 3 491.00 | 1 225 997.00 | 1 229 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 876.00 | | | -59 876.00 |
DL TOTAL (I) | 10 124.00 | | | 10 124.00 |
DU Loans and Debts from Credit Institutions (3) | 932 898.00 | | | 932 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 901.00 | | | 128 901.00 |
DX Trade payables and related accounts | 100 491.00 | | | 100 491.00 |
DY Tax and social security liabilities | 26 513.00 | | | 26 513.00 |
EA Other liabilities | 27 070.00 | | | 27 070.00 |
EC TOTAL (IV) | 1 215 873.00 | | | 1 215 873.00 |
EE Grand total (I to V) | 1 225 997.00 | | | 1 225 997.00 |
EG Accrued income and payables due within one year | 364 806.00 | | | 364 806.00 |
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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 | | | 1 006 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 006 335.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | 100 491.00 | 100 491.00 | | 100 491.00 |
8C Staff and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 8 793.00 | 8 793.00 | | 8 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 070.00 | 27 070.00 | | 27 070.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 376.00 | | | 20 376.00 |
VB VAT | 11 208.00 | | | 11 208.00 |
VH Loans with a maturity of more than one year at origin | 932 898.00 | 81 831.00 | 333 196.00 | 932 898.00 |
VI Group and Associates | 128 901.00 | 128 901.00 | | 128 901.00 |
VJ Loans taken out during the year | 40 698.00 | | | 40 698.00 |
VM Income taxes | 3 681.00 | | | 3 681.00 |
VP Miscellaneous | 3 885.00 | | | 3 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 093.00 | 43 933.00 | 160.00 | 44 093.00 |
VW VAT | 5 921.00 | 5 921.00 | | 5 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 873.00 | 364 806.00 | 333 196.00 | 1 215 873.00 |
