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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 42 145.00 | 6 316.00 | 35 829.00 | 42 145.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 60.00 | 140.00 | 200.00 |
AT Other tangible assets | 171 193.00 | 28 914.00 | 142 279.00 | 171 193.00 |
BD Other fixed assets | 50 973.00 | | 50 973.00 | 50 973.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 704 671.00 | 35 290.00 | 669 381.00 | 704 671.00 |
BT Goods | 110 106.00 | | 110 106.00 | 110 106.00 |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 16 450.00 | | 16 450.00 | 16 450.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 42 421.00 | | 42 421.00 | 42 421.00 |
CJ TOTAL (II) | 174 744.00 | | 174 744.00 | 174 744.00 |
CO Grand total (0 to V) | 879 415.00 | 35 290.00 | 844 125.00 | 879 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 984.00 | | | -34 984.00 |
DL TOTAL (I) | 215 016.00 | | | 215 016.00 |
DU Loans and Debts from Credit Institutions (3) | 539 490.00 | | | 539 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | | | 14 651.00 |
DX Trade payables and related accounts | 41 344.00 | | | 41 344.00 |
DY Tax and social security liabilities | 10 604.00 | | | 10 604.00 |
EA Other liabilities | 23 020.00 | | | 23 020.00 |
EC TOTAL (IV) | 629 109.00 | | | 629 109.00 |
EE Grand total (I to V) | 844 125.00 | | | 844 125.00 |
EG Accrued income and payables due within one year | 140 205.00 | | | 140 205.00 |
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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 | | 35 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 290.00 | | |
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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 | 41 344.00 | 41 344.00 | | 41 344.00 |
8C Staff and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 764.00 | 5 764.00 | | 5 764.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 539 490.00 | 50 586.00 | 198 533.00 | 539 490.00 |
VI Group and Associates | 14 651.00 | 14 651.00 | | 14 651.00 |
VJ Loans taken out during the year | 609 341.00 | | | 609 341.00 |
VK Loans repaid during the year | 69 851.00 | | | 69 851.00 |
VM Income taxes | 4 282.00 | 4 282.00 | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 374.00 | 22 214.00 | 160.00 | 22 374.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 109.00 | 140 205.00 | 198 533.00 | 629 109.00 |
