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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 3 885.00 | 720.00 | 3 165.00 | 3 885.00 |
AT Other tangible assets | 57 744.00 | 27 359.00 | 30 386.00 | 57 744.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 840 379.00 | 28 079.00 | 812 300.00 | 840 379.00 |
BT Goods | 192 058.00 | 25 801.00 | 166 258.00 | 192 058.00 |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 19 758.00 | | 19 758.00 | 19 758.00 |
CF Cash and cash equivalents | 71 288.00 | | 71 288.00 | 71 288.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 285 028.00 | 25 801.00 | 259 227.00 | 285 028.00 |
CO Grand total (0 to V) | 1 125 407.00 | 53 880.00 | 1 071 527.00 | 1 125 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 263.00 | | | 126 263.00 |
DL TOTAL (I) | 171 263.00 | | | 171 263.00 |
DU Loans and Debts from Credit Institutions (3) | 609 253.00 | | | 609 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 590.00 | | | 185 590.00 |
DX Trade payables and related accounts | 79 015.00 | | | 79 015.00 |
DY Tax and social security liabilities | 26 407.00 | | | 26 407.00 |
EC TOTAL (IV) | 900 264.00 | | | 900 264.00 |
EE Grand total (I to V) | 1 071 527.00 | | | 1 071 527.00 |
EG Accrued income and payables due within one year | 194 538.00 | | | 194 538.00 |
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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 | | | 840 379.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 840 379.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 750.00 | |
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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 | | 28 079.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 079.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 801.00 | | |
7B Total provisions for depreciation | | 25 801.00 | | |
7C Grand total | | 25 801.00 | | |
UE of which provisions and reversals: - Operating | | 25 801.00 | | |
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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 | 79 015.00 | 79 015.00 | | 79 015.00 |
8C Staff and Related Accounts | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 193.00 | 193.00 | | 193.00 |
VB VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 609 253.00 | 88 527.00 | 352 198.00 | 609 253.00 |
VI Group and Associates | 185 590.00 | 590.00 | | 185 590.00 |
VJ Loans taken out during the year | 680 065.00 | | | 680 065.00 |
VK Loans repaid during the year | 70 883.00 | | | 70 883.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 431.00 | 21 681.00 | 8 750.00 | 30 431.00 |
VW VAT | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 264.00 | 194 538.00 | 352 198.00 | 900 264.00 |
