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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AR Technical installations, industrial equipment and tools | 6 035.00 | 2 405.00 | 3 630.00 | 6 035.00 |
AT Other tangible assets | 257 199.00 | 34 637.00 | 222 562.00 | 257 199.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 1 915 072.00 | 37 042.00 | 1 878 029.00 | 1 915 072.00 |
BT Goods | 128 474.00 | | 128 474.00 | 128 474.00 |
BX Customers and related accounts | 53 630.00 | | 53 630.00 | 53 630.00 |
BZ Other receivables | 162 789.00 | | 162 789.00 | 162 789.00 |
CF Cash and cash equivalents | 246 653.00 | | 246 653.00 | 246 653.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 592 853.00 | | 592 853.00 | 592 853.00 |
CO Grand total (0 to V) | 2 507 925.00 | 37 042.00 | 2 470 883.00 | 2 507 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 757.00 | | | 74 757.00 |
DL TOTAL (I) | 424 757.00 | | | 424 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564 565.00 | | | 1 564 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 956.00 | | | 43 956.00 |
DX Trade payables and related accounts | 166 280.00 | | | 166 280.00 |
DY Tax and social security liabilities | 56 531.00 | | | 56 531.00 |
EA Other liabilities | 214 792.00 | | | 214 792.00 |
EC TOTAL (IV) | 2 046 126.00 | | | 2 046 126.00 |
EE Grand total (I to V) | 2 470 883.00 | | | 2 470 883.00 |
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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 | | | 1 915 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 836.00 | |
I4 DECREASES Grand Total | | | 1 915 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 836.00 | |
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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 | | 37 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 042.00 | | |
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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 | 166 280.00 | 166 280.00 | | 166 280.00 |
8C Staff and Related Accounts | 14 420.00 | 14 420.00 | | 14 420.00 |
8D Social Security and Other Social Organizations | 18 544.00 | 18 544.00 | | 18 544.00 |
8E Income Taxes | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 792.00 | 214 792.00 | | 214 792.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
UX Other trade receivables | 53 630.00 | 53 630.00 | | 53 630.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VH Loans with a maturity of more than one year at origin | 1 564 565.00 | 142 037.00 | 578 915.00 | 1 564 565.00 |
VI Group and Associates | 43 956.00 | 43 956.00 | | 43 956.00 |
VK Loans repaid during the year | 145 435.00 | | | 145 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 416.00 | 145 416.00 | | 145 416.00 |
VS Prepaid expenses | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 562.00 | 217 725.00 | 1 836.00 | 219 562.00 |
VW VAT | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 126.00 | 623 598.00 | 578 915.00 | 2 046 126.00 |
