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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 224.00 | | 365 224.00 | 365 224.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 9 585.00 | 22 860.00 | 32 445.00 |
AT Other tangible assets | 122 866.00 | 15 164.00 | 107 702.00 | 122 866.00 |
BH Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
BJ TOTAL (I) | 555 118.00 | 24 749.00 | 530 369.00 | 555 118.00 |
BL Raw materials, supplies | 544.00 | | 544.00 | 544.00 |
BT Goods | 91 365.00 | | 91 365.00 | 91 365.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 146 142.00 | | 146 142.00 | 146 142.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 246 467.00 | | 246 467.00 | 246 467.00 |
CO Grand total (0 to V) | 801 586.00 | 24 749.00 | 776 837.00 | 801 586.00 |
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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) | 82 618.00 | | | 82 618.00 |
DL TOTAL (I) | 122 618.00 | | | 122 618.00 |
DU Loans and Debts from Credit Institutions (3) | 383 587.00 | | | 383 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 060.00 | | | 133 060.00 |
DX Trade payables and related accounts | 71 657.00 | | | 71 657.00 |
DY Tax and social security liabilities | 65 915.00 | | | 65 915.00 |
EC TOTAL (IV) | 654 218.00 | | | 654 218.00 |
EE Grand total (I to V) | 776 837.00 | | | 776 837.00 |
EG Accrued income and payables due within one year | 652 866.00 | | | 652 866.00 |
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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 | | 24 749.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 749.00 | | |
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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 | 71 657.00 | 71 657.00 | | 71 657.00 |
8C Staff and Related Accounts | 28 758.00 | 28 758.00 | | 28 758.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 34 583.00 | | 34 583.00 | 34 583.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VH Loans with a maturity of more than one year at origin | 383 587.00 | 67 422.00 | 316 165.00 | 383 587.00 |
VI Group and Associates | 133 060.00 | | 133 060.00 | 133 060.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 56 573.00 | | | 56 573.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 8 416.00 | 34 583.00 | 42 999.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 218.00 | 204 994.00 | 449 225.00 | 654 218.00 |
