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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 500.00 | | 1 564 500.00 | 1 564 500.00 |
AR Technical installations, industrial equipment and tools | 11 823.00 | 3 529.00 | 8 293.00 | 11 823.00 |
AT Other tangible assets | 3 764.00 | 697.00 | 3 067.00 | 3 764.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 584 074.00 | 4 226.00 | 1 579 848.00 | 1 584 074.00 |
BT Goods | 114 893.00 | | 114 893.00 | 114 893.00 |
BX Customers and related accounts | 28 499.00 | | 28 499.00 | 28 499.00 |
BZ Other receivables | 20 497.00 | | 20 497.00 | 20 497.00 |
CF Cash and cash equivalents | 132 008.00 | | 132 008.00 | 132 008.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 300 092.00 | | 300 092.00 | 300 092.00 |
CO Grand total (0 to V) | 1 884 167.00 | 4 226.00 | 1 879 941.00 | 1 884 167.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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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) | 10 531.00 | | | 10 531.00 |
DL TOTAL (I) | 60 531.00 | | | 60 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 604.00 | | | 1 347 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 702.00 | | | 273 702.00 |
DX Trade payables and related accounts | 159 018.00 | | | 159 018.00 |
DY Tax and social security liabilities | 34 084.00 | | | 34 084.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 819 409.00 | | | 1 819 409.00 |
EE Grand total (I to V) | 1 879 941.00 | | | 1 879 941.00 |
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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 | | | 1 584 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 1 584 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 564 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 987.00 | |
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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 | | 4 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 227.00 | | |
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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 | 159 018.00 | 159 018.00 | | 159 018.00 |
8C Staff and Related Accounts | 11 871.00 | 11 871.00 | | 11 871.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
8E Income Taxes | 1 967.00 | 1 967.00 | | 1 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 867.00 | | 2 867.00 | 2 867.00 |
UX Other trade receivables | 28 499.00 | 28 499.00 | | 28 499.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VH Loans with a maturity of more than one year at origin | 1 347 604.00 | 116 074.00 | 476 426.00 | 1 347 604.00 |
VI Group and Associates | 273 703.00 | 273 703.00 | | 273 703.00 |
VJ Loans taken out during the year | 1 462 000.00 | | | 1 462 000.00 |
VK Loans repaid during the year | 114 601.00 | | | 114 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 458.00 | 9 458.00 | | 9 458.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 057.00 | 53 190.00 | 2 867.00 | 56 057.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 409.00 | 587 879.00 | 476 426.00 | 1 819 409.00 |
