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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 65 574.00 | 9 845.00 | 55 728.00 | 65 574.00 |
AH Goodwill | 1 366 400.00 | | 1 366 400.00 | 1 366 400.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 574.00 | 3 366.00 | 3 940.00 |
AT Other tangible assets | 10 050.00 | 2 172.00 | 7 877.00 | 10 050.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 446 124.00 | 12 591.00 | 1 433 533.00 | 1 446 124.00 |
BT Goods | 92 670.00 | | 92 670.00 | 92 670.00 |
BX Customers and related accounts | 36 099.00 | | 36 099.00 | 36 099.00 |
BZ Other receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
CF Cash and cash equivalents | 174 144.00 | | 174 144.00 | 174 144.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 309 935.00 | | 309 935.00 | 309 935.00 |
CO Grand total (0 to V) | 1 786 059.00 | 12 591.00 | 1 773 468.00 | 1 786 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 372.00 | | | 135 372.00 |
DL TOTAL (I) | 175 372.00 | | | 175 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 548.00 | | | 1 269 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 809.00 | | | 160 809.00 |
DX Trade payables and related accounts | 130 497.00 | | | 130 497.00 |
DY Tax and social security liabilities | 12 412.00 | | | 12 412.00 |
EA Other liabilities | 24 829.00 | | | 24 829.00 |
EC TOTAL (IV) | 1 598 096.00 | | | 1 598 096.00 |
EE Grand total (I to V) | 1 773 468.00 | | | 1 773 468.00 |
EG Accrued income and payables due within one year | 437 388.00 | | | 437 388.00 |
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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 | 131 822.00 | 131 822.00 | | 131 822.00 |
8B Suppliers and Related Accounts | 130 497.00 | 130 497.00 | | 130 497.00 |
8D Social Security and Other Social Organizations | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 829.00 | 24 829.00 | | 24 829.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VH Loans with a maturity of more than one year at origin | 1 269 549.00 | 108 841.00 | 442 236.00 | 1 269 549.00 |
VI Group and Associates | 28 988.00 | 28 988.00 | | 28 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 280.00 | 43 280.00 | | 43 280.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 097.00 | 437 389.00 | 442 236.00 | 1 598 097.00 |
