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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AT Other tangible assets | 33 600.00 | 24 392.00 | 9 208.00 | 33 600.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 866 736.00 | 24 392.00 | 842 344.00 | 866 736.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 810.00 | | 66 810.00 | 66 810.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 12 527.00 | | 12 527.00 | 12 527.00 |
CF Cash and cash equivalents | 3 666.00 | | 3 666.00 | 3 666.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 99 470.00 | | 99 470.00 | 99 470.00 |
CO Grand total (0 to V) | 966 206.00 | 24 392.00 | 941 814.00 | 966 206.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -14 243.00 | -57 816.00 | | -14 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | 43 573.00 | | 9 266.00 |
DL TOTAL (I) | 70 022.00 | 60 757.00 | | 70 022.00 |
DU Loans and Debts from Credit Institutions (3) | 533 836.00 | 588 735.00 | | 533 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 458.00 | 208 389.00 | | 206 458.00 |
DX Trade payables and related accounts | 124 697.00 | 95 094.00 | | 124 697.00 |
DY Tax and social security liabilities | 6 801.00 | 6 128.00 | | 6 801.00 |
EC TOTAL (IV) | 871 792.00 | 898 346.00 | | 871 792.00 |
EE Grand total (I to V) | 941 814.00 | 959 102.00 | | 941 814.00 |
EG Accrued income and payables due within one year | 183 193.00 | 191 034.00 | | 183 193.00 |
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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 | 866 496.00 | | | 866 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896.00 | |
I4 DECREASES Grand Total | | | 866 496.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 600.00 | | | 33 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896.00 | | | 2 896.00 |
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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 | 17 671.00 | 6 721.00 | | 17 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 671.00 | 6 721.00 | | 17 671.00 |
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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 | 124 697.00 | 124 697.00 | | 124 697.00 |
8C Staff and Related Accounts | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 15 169.00 | | | 15 169.00 |
VB VAT | 2 367.00 | | | 2 367.00 |
VG Loans with a maturity of up to one year at origin | 10 026.00 | 10 026.00 | | 10 026.00 |
VH Loans with a maturity of more than one year at origin | 523 810.00 | 41 670.00 | 177 219.00 | 523 810.00 |
VI Group and Associates | 206 458.00 | | 206 458.00 | 206 458.00 |
VK Loans repaid during the year | 37 315.00 | | | 37 315.00 |
VM Income taxes | 1 910.00 | | | 1 910.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 778.00 | | | 7 778.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 234.00 | 28 994.00 | 2 240.00 | 31 234.00 |
VW VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 792.00 | 183 193.00 | 383 677.00 | 871 792.00 |
