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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 176 015.00 | 30 914.00 | 145 101.00 | 176 015.00 |
AT Other tangible assets | 266 291.00 | 36 267.00 | 230 024.00 | 266 291.00 |
BJ TOTAL (I) | 1 522 321.00 | 67 181.00 | 1 455 140.00 | 1 522 321.00 |
BL Raw materials, supplies | 5 537.00 | | 5 537.00 | 5 537.00 |
BT Goods | 13 558.00 | | 13 558.00 | 13 558.00 |
BX Customers and related accounts | 521.00 | | 521.00 | 521.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 313 081.00 | | 313 081.00 | 313 081.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 350 202.00 | | 350 202.00 | 350 202.00 |
CO Grand total (0 to V) | 1 872 523.00 | 67 181.00 | 1 805 343.00 | 1 872 523.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 945.00 | | | 60 945.00 |
DL TOTAL (I) | 110 945.00 | | | 110 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 009.00 | | | 1 241 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 783.00 | | | 358 783.00 |
DX Trade payables and related accounts | 45 476.00 | | | 45 476.00 |
DY Tax and social security liabilities | 47 771.00 | | | 47 771.00 |
EA Other liabilities | 1 360.00 | | | 1 360.00 |
EC TOTAL (IV) | 1 694 398.00 | | | 1 694 398.00 |
EE Grand total (I to V) | 1 805 343.00 | | | 1 805 343.00 |
EG Accrued income and payables due within one year | 648 413.00 | | | 648 413.00 |
EI Including equity loans | 358 783.00 | | | 358 783.00 |
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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 | | | 1 522 321.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 522 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 080 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 442 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 67 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67 181.00 | | |
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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 | 45 476.00 | 45 476.00 | | 45 476.00 |
8C Staff and Related Accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
8D Social Security and Other Social Organizations | 17 007.00 | 17 007.00 | | 17 007.00 |
8E Income Taxes | 17 738.00 | 17 738.00 | | 17 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 521.00 | 521.00 | | 521.00 |
VB VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VH Loans with a maturity of more than one year at origin | 1 241 009.00 | 195 024.00 | 792 943.00 | 1 241 009.00 |
VI Group and Associates | 358 783.00 | 358 783.00 | | 358 783.00 |
VJ Loans taken out during the year | 1 385 000.00 | | | 1 385 000.00 |
VK Loans repaid during the year | 144 712.00 | | | 144 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 026.00 | 18 026.00 | | 18 026.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 398.00 | 648 413.00 | 792 943.00 | 1 694 398.00 |
