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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 167 258.00 | 39 258.00 | 128 000.00 | 167 258.00 |
AR Technical installations, industrial equipment and tools | 93 646.00 | 38 374.00 | 55 271.00 | 93 646.00 |
AT Other tangible assets | 53 818.00 | 14 999.00 | 38 819.00 | 53 818.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 964 923.00 | 92 632.00 | 872 291.00 | 964 923.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BT Goods | 21 403.00 | | 21 403.00 | 21 403.00 |
BZ Other receivables | 23 350.00 | | 23 350.00 | 23 350.00 |
CF Cash and cash equivalents | 95 209.00 | | 95 209.00 | 95 209.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 144 488.00 | | 144 488.00 | 144 488.00 |
CO Grand total (0 to V) | 1 109 412.00 | 92 632.00 | 1 016 780.00 | 1 109 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 273.00 | | | 189 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 432.00 | | | 26 432.00 |
DL TOTAL (I) | 226 706.00 | | | 226 706.00 |
DU Loans and Debts from Credit Institutions (3) | 647 433.00 | | | 647 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 606.00 | | | 19 606.00 |
DX Trade payables and related accounts | 69 714.00 | | | 69 714.00 |
DY Tax and social security liabilities | 53 319.00 | | | 53 319.00 |
EC TOTAL (IV) | 790 073.00 | | | 790 073.00 |
EE Grand total (I to V) | 1 016 780.00 | | | 1 016 780.00 |
EG Accrued income and payables due within one year | 238 334.00 | | | 238 334.00 |
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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 | 529 248.00 | | 447 995.00 | 529 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 12 320.00 | 964 924.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 320.00 | 314 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | 250 000.00 | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 048.00 | | 197 995.00 | 129 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 74 735.00 | 25 947.00 | 8 051.00 | 74 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 735.00 | 25 947.00 | 8 051.00 | 74 735.00 |
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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 | 69 715.00 | 69 715.00 | | 69 715.00 |
8D Social Security and Other Social Organizations | 53 319.00 | 53 319.00 | | 53 319.00 |
VH Loans with a maturity of more than one year at origin | 647 433.00 | 95 694.00 | 392 739.00 | 647 433.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VJ Loans taken out during the year | 434 800.00 | | | 434 800.00 |
VK Loans repaid during the year | 79 515.00 | | | 79 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 351.00 | 23 351.00 | | 23 351.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 309.00 | 26 309.00 | | 26 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 073.00 | 238 334.00 | 392 739.00 | 790 073.00 |
