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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 20 656.00 | 7 787.00 | 12 869.00 | 20 656.00 |
AT Other tangible assets | 2 094.00 | 256.00 | 1 838.00 | 2 094.00 |
BH Other financial assets | 13 320.00 | | 13 320.00 | 13 320.00 |
BJ TOTAL (I) | 228 737.00 | 8 043.00 | 220 693.00 | 228 737.00 |
BL Raw materials, supplies | 49.00 | | 49.00 | 49.00 |
BT Goods | 32 722.00 | | 32 722.00 | 32 722.00 |
BX Customers and related accounts | 3 747.00 | | 3 747.00 | 3 747.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 116 326.00 | | 116 326.00 | 116 326.00 |
CJ TOTAL (II) | 167 076.00 | | 167 076.00 | 167 076.00 |
CO Grand total (0 to V) | 395 813.00 | 8 043.00 | 387 770.00 | 395 813.00 |
CU Other investments | 17 666.00 | | 17 666.00 | 17 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 626.00 | | | 96 626.00 |
DL TOTAL (I) | 106 626.00 | | | 106 626.00 |
DU Loans and Debts from Credit Institutions (3) | 161 208.00 | | | 161 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 424.00 | | | 67 424.00 |
DX Trade payables and related accounts | 36 374.00 | | | 36 374.00 |
DY Tax and social security liabilities | 6 451.00 | | | 6 451.00 |
EA Other liabilities | 9 684.00 | | | 9 684.00 |
EC TOTAL (IV) | 281 143.00 | | | 281 143.00 |
EE Grand total (I to V) | 387 770.00 | | | 387 770.00 |
EG Accrued income and payables due within one year | 79 382.00 | | | 79 382.00 |
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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 | 228 737.00 | | 228 737.00 | 228 737.00 |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | 175 000.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 751.00 | | 22 751.00 | 22 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986.00 | | 30 986.00 | 30 986.00 |
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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 | | 8 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 043.00 | | |
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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 | 36 374.00 | 36 374.00 | | 36 374.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 109.00 | 9 685.00 | 67 424.00 | 77 109.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 161 209.00 | 26 871.00 | 109 294.00 | 161 209.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 28 791.00 | | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 144.00 | 79 382.00 | 176 718.00 | 281 144.00 |
