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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 710.00 | 812.00 | 1 897.00 | 2 710.00 |
AT Other tangible assets | 38 831.00 | 8 497.00 | 30 333.00 | 38 831.00 |
BD Other fixed assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 506 629.00 | 9 309.00 | 497 319.00 | 506 629.00 |
BT Goods | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 37 934.00 | | 37 934.00 | 37 934.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 133 782.00 | | 133 782.00 | 133 782.00 |
CO Grand total (0 to V) | 640 411.00 | 9 309.00 | 631 101.00 | 640 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 442.00 | | | -8 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 403.00 | -8 442.00 | | 17 403.00 |
DL TOTAL (I) | 28 960.00 | 11 557.00 | | 28 960.00 |
DU Loans and Debts from Credit Institutions (3) | 480 787.00 | 540 000.00 | | 480 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 528.00 | | | 8 528.00 |
DX Trade payables and related accounts | 38 341.00 | 3 736.00 | | 38 341.00 |
DY Tax and social security liabilities | 16 893.00 | | | 16 893.00 |
EA Other liabilities | 57 589.00 | | | 57 589.00 |
EC TOTAL (IV) | 602 141.00 | 543 736.00 | | 602 141.00 |
EE Grand total (I to V) | 631 101.00 | 555 293.00 | | 631 101.00 |
EG Accrued income and payables due within one year | 187 082.00 | 62 949.00 | | 187 082.00 |
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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 | 500 000.00 | | 506 629.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 088.00 | |
I4 DECREASES Grand Total | 500 000.00 | | 506 629.00 | 500 000.00 |
IO DECREASES Total including other intangible assets | 500 000.00 | | 460 000.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 41 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 460 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 088.00 | |
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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 | | 9 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 309.00 | | |
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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 | 38 341.00 | 38 341.00 | | 38 341.00 |
8C Staff and Related Accounts | 6 997.00 | 6 997.00 | | 6 997.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 589.00 | 57 589.00 | | 57 589.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 512.00 | 10 512.00 | | 10 512.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 480 787.00 | 59 728.00 | 163 039.00 | 480 787.00 |
VI Group and Associates | 8 528.00 | 8 528.00 | | 8 528.00 |
VK Loans repaid during the year | 59 212.00 | | | 59 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007.00 | 21 847.00 | 160.00 | 22 007.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 141.00 | 181 082.00 | 163 039.00 | 602 141.00 |
