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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 159.00 | 2 214.00 | 39 945.00 | 42 159.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 120.00 | 760.00 | 880.00 |
AT Other tangible assets | 160 778.00 | 22 104.00 | 138 674.00 | 160 778.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 278 867.00 | 24 437.00 | 254 430.00 | 278 867.00 |
BT Goods | 291 022.00 | | 291 022.00 | 291 022.00 |
BX Customers and related accounts | 9 484.00 | | 9 484.00 | 9 484.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 187 504.00 | | 187 504.00 | 187 504.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 520 224.00 | | 520 224.00 | 520 224.00 |
CO Grand total (0 to V) | 799 091.00 | 24 437.00 | 774 654.00 | 799 091.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -435.00 | | | -435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 987.00 | -435.00 | | -140 987.00 |
DL TOTAL (I) | -140 422.00 | 565.00 | | -140 422.00 |
DU Loans and Debts from Credit Institutions (3) | 209 098.00 | | | 209 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 513.00 | 183.00 | | 152 513.00 |
DX Trade payables and related accounts | 475 101.00 | 3 480.00 | | 475 101.00 |
DY Tax and social security liabilities | 52 741.00 | | | 52 741.00 |
EA Other liabilities | 25 622.00 | | | 25 622.00 |
EC TOTAL (IV) | 915 076.00 | 3 663.00 | | 915 076.00 |
EE Grand total (I to V) | 774 654.00 | 4 228.00 | | 774 654.00 |
EG Accrued income and payables due within one year | 756 018.00 | 3 663.00 | | 756 018.00 |
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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 | | | 278 867.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 050.00 | |
I4 DECREASES Grand Total | | | 278 867.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 203 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 050.00 | |
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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 | | 24 437.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 437.00 | | |
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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 | 475 101.00 | 475 101.00 | | 475 101.00 |
8C Staff and Related Accounts | 17 587.00 | 17 587.00 | | 17 587.00 |
8D Social Security and Other Social Organizations | 9 889.00 | 9 889.00 | | 9 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 622.00 | 25 622.00 | | 25 622.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
UX Other trade receivables | 9 484.00 | 9 484.00 | | 9 484.00 |
VB VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VC Group and associates | 7 746.00 | 7 746.00 | | 7 746.00 |
VH Loans with a maturity of more than one year at origin | 209 098.00 | 50 040.00 | 159 058.00 | 209 098.00 |
VI Group and Associates | 152 513.00 | 152 513.00 | | 152 513.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 41 234.00 | | | 41 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 391.00 | 6 391.00 | | 6 391.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 748.00 | 41 698.00 | 25 050.00 | 66 748.00 |
VW VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 076.00 | 756 018.00 | 159 058.00 | 915 076.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
