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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 453.00 | 246.00 | 700.00 |
AT Other tangible assets | 127 304.00 | 10 539.00 | 116 765.00 | 127 304.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BH Other financial assets | 14 910.00 | | 14 910.00 | 14 910.00 |
BJ TOTAL (I) | 821 784.00 | 10 992.00 | 810 792.00 | 821 784.00 |
BT Goods | 88 657.00 | | 88 657.00 | 88 657.00 |
BX Customers and related accounts | 54 056.00 | | 54 056.00 | 54 056.00 |
BZ Other receivables | 86 184.00 | | 86 184.00 | 86 184.00 |
CF Cash and cash equivalents | 77 162.00 | | 77 162.00 | 77 162.00 |
CH Prepaid expenses | 5 749.00 | | 5 749.00 | 5 749.00 |
CJ TOTAL (II) | 311 809.00 | | 311 809.00 | 311 809.00 |
CO Grand total (0 to V) | 1 133 594.00 | 10 992.00 | 1 122 602.00 | 1 133 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 956.00 | | | 56 956.00 |
DL TOTAL (I) | 156 956.00 | | | 156 956.00 |
DU Loans and Debts from Credit Institutions (3) | 716 214.00 | | | 716 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 117.00 | | | 72 117.00 |
DX Trade payables and related accounts | 151 859.00 | | | 151 859.00 |
DY Tax and social security liabilities | 25 453.00 | | | 25 453.00 |
EC TOTAL (IV) | 965 645.00 | | | 965 645.00 |
EE Grand total (I to V) | 1 122 602.00 | | | 1 122 602.00 |
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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 | | | 821 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 780.00 | |
I4 DECREASES Grand Total | | | 821 784.00 | |
IO DECREASES Total including other intangible assets | | | 675 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 675 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 780.00 | |
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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 | | 10 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 992.00 | | |
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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 | 151 860.00 | 151 860.00 | | 151 860.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 8 330.00 | 8 330.00 | | 8 330.00 |
8E Income Taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
UT Other financial assets | 14 910.00 | | | 14 910.00 |
UX Other trade receivables | 54 057.00 | | | 54 057.00 |
VB VAT | 5 609.00 | | | 5 609.00 |
VH Loans with a maturity of more than one year at origin | 716 215.00 | 66 863.00 | 271 110.00 | 716 215.00 |
VI Group and Associates | 72 118.00 | 72 118.00 | | 72 118.00 |
VJ Loans taken out during the year | 790 310.00 | | | 790 310.00 |
VK Loans repaid during the year | 74 308.00 | | | 74 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 576.00 | | | 80 576.00 |
VS Prepaid expenses | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 900.00 | 145 990.00 | 14 910.00 | 160 900.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 646.00 | 316 294.00 | 271 110.00 | 965 646.00 |
