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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
AT Other tangible assets | 136 229.00 | 6 391.00 | 129 838.00 | 136 229.00 |
BH Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BJ TOTAL (I) | 1 445 832.00 | 8 391.00 | 1 437 441.00 | 1 445 832.00 |
BT Goods | 129 932.00 | 565.00 | 129 368.00 | 129 932.00 |
BX Customers and related accounts | 27 295.00 | | 27 295.00 | 27 295.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CF Cash and cash equivalents | 152 405.00 | | 152 405.00 | 152 405.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 345 765.00 | 565.00 | 345 201.00 | 345 765.00 |
CO Grand total (0 to V) | 1 791 597.00 | 8 956.00 | 1 782 641.00 | 1 791 597.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | | | 6 854.00 |
DL TOTAL (I) | 6 954.00 | | | 6 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 816.00 | | | 1 237 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 479.00 | | | 297 479.00 |
DX Trade payables and related accounts | 182 404.00 | | | 182 404.00 |
DY Tax and social security liabilities | 43 309.00 | | | 43 309.00 |
EA Other liabilities | 14 679.00 | | | 14 679.00 |
EC TOTAL (IV) | 1 775 687.00 | | | 1 775 687.00 |
EE Grand total (I to V) | 1 782 641.00 | | | 1 782 641.00 |
EG Accrued income and payables due within one year | 651 950.00 | | | 651 950.00 |
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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 | | 8 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 479.00 | 297 479.00 | | 297 479.00 |
8B Suppliers and Related Accounts | 182 404.00 | 182 404.00 | | 182 404.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 679.00 | 14 679.00 | | 14 679.00 |
UT Other financial assets | 9 103.00 | | 9 103.00 | 9 103.00 |
VH Loans with a maturity of more than one year at origin | 1 237 816.00 | 114 079.00 | 569 315.00 | 1 237 816.00 |
VS Prepaid expenses | 63 428.00 | 63 428.00 | | 63 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 531.00 | 63 428.00 | 9 103.00 | 72 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 687.00 | 651 950.00 | 569 315.00 | 1 775 687.00 |
