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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 200.00 | 800.00 | 1 000.00 |
AT Other tangible assets | 59 197.00 | 7 860.00 | 51 337.00 | 59 197.00 |
AV Fixed assets in progress | 155 067.00 | | 155 067.00 | 155 067.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 820 963.00 | 8 060.00 | 812 903.00 | 820 963.00 |
BT Goods | 83 785.00 | | 83 785.00 | 83 785.00 |
BX Customers and related accounts | 13 798.00 | | 13 798.00 | 13 798.00 |
BZ Other receivables | 24 096.00 | | 24 096.00 | 24 096.00 |
CD Marketable securities | 7 517.00 | | 7 517.00 | 7 517.00 |
CF Cash and cash equivalents | 28 779.00 | | 28 779.00 | 28 779.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 159 135.00 | | 159 135.00 | 159 135.00 |
CO Grand total (0 to V) | 980 099.00 | 8 060.00 | 972 039.00 | 980 099.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 887.00 | | | 3 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 087.00 | | | 4 087.00 |
DL TOTAL (I) | 54 087.00 | | | 54 087.00 |
DU Loans and Debts from Credit Institutions (3) | 628 215.00 | | | 628 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 192.00 | | | 140 192.00 |
DX Trade payables and related accounts | 131 315.00 | | | 131 315.00 |
DY Tax and social security liabilities | 10 876.00 | | | 10 876.00 |
EA Other liabilities | 7 353.00 | | | 7 353.00 |
EC TOTAL (IV) | 917 952.00 | | | 917 952.00 |
EE Grand total (I to V) | 972 039.00 | | | 972 039.00 |
EG Accrued income and payables due within one year | 342 407.00 | | | 342 407.00 |
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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 | | | 820 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 820 963.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 700.00 | |
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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 | | 8 060.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 060.00 | | |
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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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8C Staff and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8D Social Security and Other Social Organizations | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 13 798.00 | 13 798.00 | | 13 798.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 627 771.00 | 52 226.00 | 214 092.00 | 627 771.00 |
VI Group and Associates | 140 192.00 | 140 192.00 | | 140 192.00 |
VJ Loans taken out during the year | 658 000.00 | | | 658 000.00 |
VK Loans repaid during the year | 30 229.00 | | | 30 229.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VP Miscellaneous | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 755.00 | 44 755.00 | | 44 755.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 952.00 | 342 407.00 | 214 092.00 | 917 952.00 |
