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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 505.00 | | 231 505.00 | 231 505.00 |
AR Technical installations, industrial equipment and tools | 58 183.00 | 10 773.00 | 47 409.00 | 58 183.00 |
AT Other tangible assets | 105 311.00 | 11 883.00 | 93 428.00 | 105 311.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 398 649.00 | 22 656.00 | 375 993.00 | 398 649.00 |
BL Raw materials, supplies | 10 021.00 | | 10 021.00 | 10 021.00 |
BR Intermediate and finished products | 7 299.00 | | 7 299.00 | 7 299.00 |
BT Goods | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 3 118.00 | | 3 118.00 | 3 118.00 |
BZ Other receivables | 25 047.00 | | 25 047.00 | 25 047.00 |
CF Cash and cash equivalents | 24 721.00 | | 24 721.00 | 24 721.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 72 917.00 | | 72 917.00 | 72 917.00 |
CO Grand total (0 to V) | 471 565.00 | 22 656.00 | 448 909.00 | 471 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 219.00 | | | -36 219.00 |
DL TOTAL (I) | 15 781.00 | | | 15 781.00 |
DU Loans and Debts from Credit Institutions (3) | 360 331.00 | | | 360 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 426.00 | | | 25 426.00 |
DX Trade payables and related accounts | 17 515.00 | | | 17 515.00 |
DY Tax and social security liabilities | 29 631.00 | | | 29 631.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 433 128.00 | | | 433 128.00 |
EE Grand total (I to V) | 448 909.00 | | | 448 909.00 |
EI Including equity loans | 25 426.00 | | | 25 426.00 |
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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 | | | 409 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 10 946.00 | 398 649.00 | |
IO DECREASES Total including other intangible assets | | | 231 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 946.00 | 163 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 231 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 650.00 | |
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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 | | 22 663.00 | 6.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 663.00 | 6.00 | |
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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 | 17 515.00 | 17 515.00 | | 17 515.00 |
8C Staff and Related Accounts | 13 732.00 | 13 732.00 | | 13 732.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 360 222.00 | 63 827.00 | 249 764.00 | 360 222.00 |
VI Group and Associates | 25 426.00 | 25 426.00 | | 25 426.00 |
VJ Loans taken out during the year | 406 379.00 | | | 406 379.00 |
VK Loans repaid during the year | 46 157.00 | | | 46 157.00 |
VM Income taxes | 2 656.00 | 2 656.00 | | 2 656.00 |
VP Miscellaneous | 5 818.00 | 5 818.00 | | 5 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | 13 846.00 | | 13 846.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 841.00 | 30 191.00 | 3 650.00 | 33 841.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 128.00 | 136 733.00 | 249 764.00 | 433 128.00 |
