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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 93 000.00 | 12 136.00 | 80 863.00 | 93 000.00 |
AT Other tangible assets | 35 214.00 | 2 956.00 | 32 258.00 | 35 214.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 747 214.00 | 15 092.00 | 732 121.00 | 747 214.00 |
BT Goods | 148 120.00 | | 148 120.00 | 148 120.00 |
BX Customers and related accounts | 14 077.00 | | 14 077.00 | 14 077.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CF Cash and cash equivalents | 48 375.00 | | 48 375.00 | 48 375.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 222 316.00 | | 222 316.00 | 222 316.00 |
CO Grand total (0 to V) | 969 531.00 | 15 092.00 | 954 438.00 | 969 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 211.00 | | | -20 211.00 |
DL TOTAL (I) | 139 788.00 | | | 139 788.00 |
DU Loans and Debts from Credit Institutions (3) | 668 069.00 | | | 668 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 103 738.00 | | | 103 738.00 |
DY Tax and social security liabilities | 42 166.00 | | | 42 166.00 |
EC TOTAL (IV) | 814 650.00 | | | 814 650.00 |
EE Grand total (I to V) | 954 438.00 | | | 954 438.00 |
EG Accrued income and payables due within one year | 204 063.00 | | | 204 063.00 |
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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 | | | 747 215.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 747 215.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 615 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 128 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 15 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 093.00 | | |
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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 | 103 739.00 | 103 739.00 | | 103 739.00 |
8D Social Security and Other Social Organizations | 42 167.00 | 42 167.00 | | 42 167.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 14 077.00 | 14 077.00 | | 14 077.00 |
VH Loans with a maturity of more than one year at origin | 668 069.00 | 57 482.00 | 248 733.00 | 668 069.00 |
VI Group and Associates | 676.00 | 676.00 | | 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 821.00 | 25 821.00 | 4 000.00 | 29 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 651.00 | 204 064.00 | 248 733.00 | 814 651.00 |
