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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 492 000.00 | | 1 492 000.00 | 1 492 000.00 |
AR Technical installations, industrial equipment and tools | 3 650.00 | 450.00 | 3 200.00 | 3 650.00 |
AT Other tangible assets | 6 818.00 | 381.00 | 6 436.00 | 6 818.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
BJ TOTAL (I) | 1 512 654.00 | 831.00 | 1 511 822.00 | 1 512 654.00 |
BT Goods | 184 271.00 | | 184 271.00 | 184 271.00 |
BX Customers and related accounts | 44 367.00 | | 44 367.00 | 44 367.00 |
BZ Other receivables | 107 920.00 | | 107 920.00 | 107 920.00 |
CF Cash and cash equivalents | 153 089.00 | | 153 089.00 | 153 089.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 492 009.00 | | 492 009.00 | 492 009.00 |
CO Grand total (0 to V) | 2 004 663.00 | 831.00 | 2 003 831.00 | 2 004 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 317.00 | | | 63 317.00 |
DL TOTAL (I) | 103 317.00 | | | 103 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 722.00 | | | 1 303 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 377.00 | | | 357 377.00 |
DX Trade payables and related accounts | 158 865.00 | | | 158 865.00 |
DY Tax and social security liabilities | 70 768.00 | | | 70 768.00 |
EA Other liabilities | 9 783.00 | | | 9 783.00 |
EC TOTAL (IV) | 1 900 515.00 | | | 1 900 515.00 |
EE Grand total (I to V) | 2 003 831.00 | | | 2 003 831.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 186.00 | |
I4 DECREASES Grand Total | | | 1 512 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 468.00 | |
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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 | 158 865.00 | 158 865.00 | | 158 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 160.00 | 9 783.00 | | 367 160.00 |
UT Other financial assets | 9 676.00 | | 9 676.00 | 9 676.00 |
UX Other trade receivables | 44 367.00 | | | 44 367.00 |
VH Loans with a maturity of more than one year at origin | 1 303 722.00 | 116 340.00 | 469 688.00 | 1 303 722.00 |
VJ Loans taken out during the year | 1 419 632.00 | | | 1 419 632.00 |
VK Loans repaid during the year | 115 910.00 | | | 115 910.00 |
VP Miscellaneous | 107 920.00 | | | 107 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 768.00 | 70 768.00 | | 70 768.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 324.00 | 154 648.00 | 9 676.00 | 164 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 514.00 | 355 755.00 | 469 688.00 | 1 900 514.00 |
