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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 4 514.00 | 20 485.00 | 25 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 102 660.00 | 4 514.00 | 1 098 145.00 | 1 102 660.00 |
BT Goods | 95 270.00 | | 95 270.00 | 95 270.00 |
BX Customers and related accounts | 19 601.00 | | 19 601.00 | 19 601.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 51 663.00 | | 51 663.00 | 51 663.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 173 316.00 | | 173 316.00 | 173 316.00 |
CO Grand total (0 to V) | 1 275 976.00 | 4 514.00 | 1 271 461.00 | 1 275 976.00 |
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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) | 16 398.00 | | | 16 398.00 |
DL TOTAL (I) | 66 398.00 | | | 66 398.00 |
DU Loans and Debts from Credit Institutions (3) | 946 216.00 | | | 946 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 925.00 | | | 152 925.00 |
DX Trade payables and related accounts | 79 005.00 | | | 79 005.00 |
DY Tax and social security liabilities | 26 894.00 | | | 26 894.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 205 063.00 | | | 1 205 063.00 |
EE Grand total (I to V) | 1 271 461.00 | | | 1 271 461.00 |
EG Accrued income and payables due within one year | 340 306.00 | | | 340 306.00 |
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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 | | | 1 102 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 102 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 077 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 077 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 4 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 514.00 | | |
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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 | 79 005.00 | 79 005.00 | | 79 005.00 |
8D Social Security and Other Social Organizations | 26 894.00 | 26 894.00 | | 26 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 19 602.00 | 19 602.00 | | 19 602.00 |
VH Loans with a maturity of more than one year at origin | 946 216.00 | 81 459.00 | 333 170.00 | 946 216.00 |
VI Group and Associates | 152 926.00 | 152 926.00 | | 152 926.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 73 909.00 | | | 73 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 542.00 | 26 382.00 | 160.00 | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 063.00 | 340 306.00 | 333 170.00 | 1 205 063.00 |
