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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 4 775.00 | 499.00 | 4 276.00 | 4 775.00 |
AT Other tangible assets | 1 102 906.00 | 111 063.00 | 991 843.00 | 1 102 906.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 1 157 230.00 | 111 562.00 | 1 045 668.00 | 1 157 230.00 |
BL Raw materials, supplies | 11 193.00 | | 11 193.00 | 11 193.00 |
BZ Other receivables | 104 034.00 | | 104 034.00 | 104 034.00 |
CF Cash and cash equivalents | 137 906.00 | | 137 906.00 | 137 906.00 |
CH Prepaid expenses | 21 476.00 | | 21 476.00 | 21 476.00 |
CJ TOTAL (II) | 274 609.00 | | 274 609.00 | 274 609.00 |
CO Grand total (0 to V) | 1 431 839.00 | 111 562.00 | 1 320 277.00 | 1 431 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 944.00 | | | -60 944.00 |
DL TOTAL (I) | -59 444.00 | | | -59 444.00 |
DU Loans and Debts from Credit Institutions (3) | 919 633.00 | | | 919 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 249.00 | | | 274 249.00 |
DX Trade payables and related accounts | 101 088.00 | | | 101 088.00 |
DY Tax and social security liabilities | 84 750.00 | | | 84 750.00 |
EC TOTAL (IV) | 1 379 721.00 | | | 1 379 721.00 |
EE Grand total (I to V) | 1 320 277.00 | | | 1 320 277.00 |
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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 | | | 1 175 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 549.00 | |
I4 DECREASES Grand Total | | 18 642.00 | 1 157 230.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 642.00 | 1 107 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 126 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 549.00 | |
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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 | | 111 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111 562.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 101 088.00 | 101 088.00 | | 101 088.00 |
8C Staff and Related Accounts | 53 688.00 | 53 688.00 | | 53 688.00 |
8D Social Security and Other Social Organizations | 25 510.00 | 25 510.00 | | 25 510.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
VB VAT | 38 107.00 | 38 107.00 | | 38 107.00 |
VC Group and associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VH Loans with a maturity of more than one year at origin | 919 633.00 | 189 322.00 | 685 399.00 | 919 633.00 |
VI Group and Associates | 24 249.00 | 24 249.00 | | 24 249.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 90 554.00 | | | 90 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 427.00 | 60 427.00 | | 60 427.00 |
VS Prepaid expenses | 21 476.00 | 21 476.00 | | 21 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 059.00 | 125 510.00 | 16 549.00 | 142 059.00 |
VW VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 721.00 | 649 410.00 | 685 399.00 | 1 379 721.00 |
