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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 17 690.00 | 35 563.00 | 53 254.00 |
AT Other tangible assets | 98 055.00 | 16 342.00 | 81 713.00 | 98 055.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 854 234.00 | 34 032.00 | 820 201.00 | 854 234.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BT Goods | 18 213.00 | | 18 213.00 | 18 213.00 |
BZ Other receivables | 24 763.00 | | 24 763.00 | 24 763.00 |
CF Cash and cash equivalents | 29 697.00 | | 29 697.00 | 29 697.00 |
CH Prepaid expenses | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 77 364.00 | | 77 364.00 | 77 364.00 |
CO Grand total (0 to V) | 931 597.00 | 34 032.00 | 897 565.00 | 931 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 724.00 | | | -1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | -1 724.00 | | 296.00 |
DL TOTAL (I) | 3 572.00 | 3 276.00 | | 3 572.00 |
DU Loans and Debts from Credit Institutions (3) | 538 708.00 | 532 189.00 | | 538 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 669.00 | 281 653.00 | | 250 669.00 |
DX Trade payables and related accounts | 38 746.00 | 40 702.00 | | 38 746.00 |
DY Tax and social security liabilities | 65 870.00 | 71 315.00 | | 65 870.00 |
EC TOTAL (IV) | 893 993.00 | 925 858.00 | | 893 993.00 |
EE Grand total (I to V) | 897 565.00 | 929 134.00 | | 897 565.00 |
EI Including equity loans | 250 669.00 | | | 250 669.00 |
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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 | 851 823.00 | | 2 411.00 | 851 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 926.00 | |
I4 DECREASES Grand Total | | | 854 234.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 897.00 | | 2 411.00 | 148 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | | 2 926.00 |
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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 | 12 878.00 | 21 155.00 | 34 032.00 | 12 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 878.00 | 21 155.00 | 34 032.00 | 12 878.00 |
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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
8C Staff and Related Accounts | 36 936.00 | 36 936.00 | | 36 936.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8E Income Taxes | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 538 708.00 | 95 820.00 | 422 609.00 | 538 708.00 |
VI Group and Associates | 250 669.00 | 250 669.00 | | 250 669.00 |
VJ Loans taken out during the year | 91 150.00 | | | 91 150.00 |
VM Income taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
VS Prepaid expenses | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 790.00 | 27 864.00 | 2 926.00 | 30 790.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 993.00 | 451 105.00 | 422 609.00 | 893 993.00 |
