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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 213 655.00 | 70 209.00 | 143 446.00 | 213 655.00 |
AT Other tangible assets | 126 721.00 | 35 561.00 | 91 159.00 | 126 721.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 483 390.00 | 105 770.00 | 377 619.00 | 483 390.00 |
BL Raw materials, supplies | 7 357.00 | | 7 357.00 | 7 357.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 34 410.00 | | 34 410.00 | 34 410.00 |
CO Grand total (0 to V) | 524 460.00 | 105 770.00 | 418 689.00 | 524 460.00 |
CW Deferred expenses or loan issuance costs | 6 660.00 | | 6 660.00 | 6 660.00 |
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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 | | 50 000.00 |
DH Retained earnings | -19 669.00 | | | -19 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | -19 669.00 | | 632.00 |
DL TOTAL (I) | 30 962.00 | 30 330.00 | | 30 962.00 |
DU Loans and Debts from Credit Institutions (3) | 298 439.00 | 324 594.00 | | 298 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 458.00 | 75 951.00 | | 42 458.00 |
DX Trade payables and related accounts | 29 971.00 | 27 787.00 | | 29 971.00 |
DY Tax and social security liabilities | 16 856.00 | 17 132.00 | | 16 856.00 |
EC TOTAL (IV) | 387 726.00 | 445 466.00 | | 387 726.00 |
EE Grand total (I to V) | 418 689.00 | 475 796.00 | | 418 689.00 |
EG Accrued income and payables due within one year | 89 286.00 | 183 074.00 | | 89 286.00 |
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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 | 485 991.00 | | 399.00 | 485 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 483 390.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 340 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 978.00 | | 399.00 | 342 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | | 3 014.00 |
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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 | 55 667.00 | 51 024.00 | 921.00 | 55 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 667.00 | 51 024.00 | 921.00 | 55 667.00 |
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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 | 29 971.00 | 29 971.00 | | 29 971.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VG Loans with a maturity of up to one year at origin | 298 440.00 | | 298 440.00 | 298 440.00 |
VI Group and Associates | 42 459.00 | 42 459.00 | | 42 459.00 |
VK Loans repaid during the year | 37 046.00 | | | 37 046.00 |
VM Income taxes | 6 938.00 | 6 938.00 | | 6 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 228.00 | 8 228.00 | | 8 228.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 172.00 | 25 172.00 | 3 000.00 | 28 172.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 727.00 | 89 287.00 | 298 440.00 | 387 727.00 |
