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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 31 074.00 | 5 389.00 | 25 685.00 | 31 074.00 |
AT Other tangible assets | 97 208.00 | 15 052.00 | 82 156.00 | 97 208.00 |
BH Other financial assets | 38 596.00 | | 38 596.00 | 38 596.00 |
BJ TOTAL (I) | 766 878.00 | 20 441.00 | 746 437.00 | 766 878.00 |
BT Goods | 6 597.00 | | 6 597.00 | 6 597.00 |
BZ Other receivables | 30 113.00 | | 30 113.00 | 30 113.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 40 790.00 | | 40 790.00 | 40 790.00 |
CJ TOTAL (II) | 80 149.00 | | 80 149.00 | 80 149.00 |
CO Grand total (0 to V) | 847 027.00 | 20 441.00 | 826 586.00 | 847 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -228 875.00 | | | -228 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 409.00 | -228 875.00 | | -32 409.00 |
DL TOTAL (I) | -211 284.00 | -178 875.00 | | -211 284.00 |
DU Loans and Debts from Credit Institutions (3) | 425 587.00 | 453 125.00 | | 425 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 921.00 | 443 382.00 | | 490 921.00 |
DX Trade payables and related accounts | 85 808.00 | 32 880.00 | | 85 808.00 |
DY Tax and social security liabilities | 35 555.00 | 78 150.00 | | 35 555.00 |
EC TOTAL (IV) | 1 037 871.00 | 1 007 536.00 | | 1 037 871.00 |
EE Grand total (I to V) | 826 586.00 | 828 661.00 | | 826 586.00 |
EG Accrued income and payables due within one year | 721 202.00 | 622 315.00 | | 721 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 366.00 | | | 40 366.00 |
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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 | 762 647.00 | | 4 231.00 | 762 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 596.00 | |
I4 DECREASES Grand Total | | | 766 878.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 862.00 | | 2 420.00 | 125 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 785.00 | | 1 811.00 | 36 785.00 |
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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 | 5 260.00 | 15 181.00 | | 5 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 260.00 | 15 181.00 | | 5 260.00 |
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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 | 85 808.00 | 85 808.00 | | 85 808.00 |
8C Staff and Related Accounts | 16 645.00 | 16 645.00 | | 16 645.00 |
8D Social Security and Other Social Organizations | 17 964.00 | 17 964.00 | | 17 964.00 |
UT Other financial assets | 38 596.00 | | | 38 596.00 |
VB VAT | 5 439.00 | | | 5 439.00 |
VG Loans with a maturity of up to one year at origin | 40 366.00 | 40 366.00 | | 40 366.00 |
VH Loans with a maturity of more than one year at origin | 385 221.00 | 68 552.00 | 280 811.00 | 385 221.00 |
VI Group and Associates | 490 921.00 | 490 921.00 | | 490 921.00 |
VK Loans repaid during the year | 67 904.00 | | | 67 904.00 |
VP Miscellaneous | 13 297.00 | | | 13 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 377.00 | | | 11 377.00 |
VS Prepaid expenses | 40 790.00 | | | 40 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 498.00 | 70 902.00 | 38 596.00 | 109 498.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 871.00 | 721 202.00 | 280 811.00 | 1 037 871.00 |
