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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 14 045.00 | 3 211.00 | 10 834.00 | 14 045.00 |
AT Other tangible assets | 59 647.00 | 10 834.00 | 48 813.00 | 59 647.00 |
BH Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
BJ TOTAL (I) | 631 275.00 | 14 045.00 | 617 230.00 | 631 275.00 |
BT Goods | 15 041.00 | | 15 041.00 | 15 041.00 |
BX Customers and related accounts | 828.00 | | 828.00 | 828.00 |
BZ Other receivables | 157 679.00 | | 157 679.00 | 157 679.00 |
CF Cash and cash equivalents | 102 768.00 | | 102 768.00 | 102 768.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 278 141.00 | | 278 141.00 | 278 141.00 |
CO Grand total (0 to V) | 909 416.00 | 14 045.00 | 895 371.00 | 909 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 882.00 | | | 48 882.00 |
DL TOTAL (I) | 58 882.00 | | | 58 882.00 |
DU Loans and Debts from Credit Institutions (3) | 509 979.00 | | | 509 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 857.00 | | | 51 857.00 |
DX Trade payables and related accounts | 133 296.00 | | | 133 296.00 |
DY Tax and social security liabilities | 31 669.00 | | | 31 669.00 |
EA Other liabilities | 109 688.00 | | | 109 688.00 |
EC TOTAL (IV) | 836 489.00 | | | 836 489.00 |
EE Grand total (I to V) | 895 371.00 | | | 895 371.00 |
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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 | | | 631 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 583.00 | |
I4 DECREASES Grand Total | | | 631 275.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 692.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 583.00 | |
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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 | | 14 045.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 045.00 | | |
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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 | 133 296.00 | 133 296.00 | | 133 296.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 11 311.00 | 11 311.00 | | 11 311.00 |
8E Income Taxes | 11 183.00 | 11 183.00 | | 11 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 688.00 | 109 688.00 | | 109 688.00 |
UT Other financial assets | 7 583.00 | | 7 583.00 | 7 583.00 |
UX Other trade receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 6 312.00 | 6 312.00 | | 6 312.00 |
VH Loans with a maturity of more than one year at origin | 509 979.00 | 88 076.00 | 343 187.00 | 509 979.00 |
VI Group and Associates | 51 857.00 | 51 857.00 | | 51 857.00 |
VJ Loans taken out during the year | 602 050.00 | | | 602 050.00 |
VK Loans repaid during the year | 92 071.00 | | | 92 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 367.00 | 151 367.00 | | 151 367.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 916.00 | 160 332.00 | 7 583.00 | 167 916.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 489.00 | 414 586.00 | 343 187.00 | 836 489.00 |
