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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 839.00 | 5 410.00 | 6 250.00 |
AT Other tangible assets | 19 503.00 | 2 181.00 | 17 321.00 | 19 503.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 15 348.00 | | 15 348.00 | 15 348.00 |
BJ TOTAL (I) | 1 266 914.00 | 3 020.00 | 1 263 893.00 | 1 266 914.00 |
BT Goods | 167 641.00 | | 167 641.00 | 167 641.00 |
BX Customers and related accounts | 15 676.00 | | 15 676.00 | 15 676.00 |
BZ Other receivables | 29 784.00 | | 29 784.00 | 29 784.00 |
CF Cash and cash equivalents | 53 539.00 | | 53 539.00 | 53 539.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 266 923.00 | | 266 923.00 | 266 923.00 |
CO Grand total (0 to V) | 1 533 837.00 | 3 020.00 | 1 530 816.00 | 1 533 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 844.00 | | | -82 844.00 |
DL TOTAL (I) | 67 155.00 | 1.00 | | 67 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 333.00 | | | 1 190 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 295.00 | | | 75 295.00 |
DX Trade payables and related accounts | 122 804.00 | | | 122 804.00 |
DY Tax and social security liabilities | 14 892.00 | | | 14 892.00 |
DZ Fixed asset liabilities and related accounts | 60 335.00 | | | 60 335.00 |
EC TOTAL (IV) | 1 463 661.00 | | | 1 463 661.00 |
EE Grand total (I to V) | 1 530 816.00 | | | 1 530 816.00 |
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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 | | 15 348.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 813.00 | | |
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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 | 122 804.00 | 122 804.00 | | 122 804.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 336.00 | 60 336.00 | | 60 336.00 |
UT Other financial assets | 15 348.00 | 15 348.00 | | 15 348.00 |
UX Other trade receivables | 15 677.00 | 15 677.00 | | 15 677.00 |
VB VAT | 8 513.00 | 8 513.00 | | 8 513.00 |
VH Loans with a maturity of more than one year at origin | 1 190 334.00 | 104 488.00 | 524 008.00 | 1 190 334.00 |
VI Group and Associates | 75 296.00 | 75 296.00 | | 75 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 091.00 | 61 091.00 | | 61 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 662.00 | 377 816.00 | 524 008.00 | 1 463 662.00 |
