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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 900.00 | 780.00 | 3 120.00 | 3 900.00 |
AT Other tangible assets | 99 198.00 | 21 793.00 | 77 405.00 | 99 198.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 103 411.00 | 22 573.00 | 1 080 838.00 | 1 103 411.00 |
BT Goods | 85 025.00 | | 85 025.00 | 85 025.00 |
BX Customers and related accounts | 25 030.00 | | 25 030.00 | 25 030.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CF Cash and cash equivalents | 121 847.00 | | 121 847.00 | 121 847.00 |
CJ TOTAL (II) | 233 292.00 | | 233 292.00 | 233 292.00 |
CO Grand total (0 to V) | 1 336 703.00 | 22 573.00 | 1 314 130.00 | 1 336 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 653.00 | | | 55 653.00 |
DL TOTAL (I) | 93 153.00 | | | 93 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 151.00 | | | 1 012 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 904.00 | | | 112 904.00 |
DX Trade payables and related accounts | 48 196.00 | | | 48 196.00 |
DY Tax and social security liabilities | 40 551.00 | | | 40 551.00 |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EC TOTAL (IV) | 1 220 977.00 | | | 1 220 977.00 |
EE Grand total (I to V) | 1 314 130.00 | | | 1 314 130.00 |
EG Accrued income and payables due within one year | 298 019.00 | | | 298 019.00 |
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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 | | | 1 103 411.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | | 1 103 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 098.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 313.00 | |
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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 | | 22 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 573.00 | | |
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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 | 48 196.00 | 48 196.00 | | 48 196.00 |
8C Staff and Related Accounts | 7 899.00 | 7 899.00 | | 7 899.00 |
8D Social Security and Other Social Organizations | 11 807.00 | 11 807.00 | | 11 807.00 |
8E Income Taxes | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 030.00 | 25 030.00 | | 25 030.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 011 758.00 | 88 800.00 | 361 478.00 | 1 011 758.00 |
VI Group and Associates | 112 904.00 | 112 904.00 | | 112 904.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 88 242.00 | | | 88 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 580.00 | 26 420.00 | 160.00 | 26 580.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 977.00 | 298 019.00 | 361 478.00 | 1 220 977.00 |
