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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 475.00 | | 99 475.00 | 99 475.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 2 004.00 | 8 396.00 | 10 400.00 |
AT Other tangible assets | 280 298.00 | 35 302.00 | 244 996.00 | 280 298.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 392 173.00 | 37 306.00 | 354 867.00 | 392 173.00 |
BT Goods | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 6 679.00 | | 6 679.00 | 6 679.00 |
BZ Other receivables | 1 434.00 | | 1 434.00 | 1 434.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CJ TOTAL (II) | 27 868.00 | | 27 868.00 | 27 868.00 |
CO Grand total (0 to V) | 420 041.00 | 37 306.00 | 382 735.00 | 420 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -43 332.00 | | | -43 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 332.00 | | | -43 332.00 |
DL TOTAL (I) | -23 332.00 | | | -23 332.00 |
DU Loans and Debts from Credit Institutions (3) | 265 431.00 | | | 265 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 296.00 | | | 100 296.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 14 748.00 | | | 14 748.00 |
DY Tax and social security liabilities | 25 074.00 | | | 25 074.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 406 068.00 | | | 406 068.00 |
EE Grand total (I to V) | 382 735.00 | | | 382 735.00 |
EG Accrued income and payables due within one year | 174 284.00 | | | 174 284.00 |
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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 | | | 392 173.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 392 173.00 | |
IO DECREASES Total including other intangible assets | | | 99 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 99 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 37 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 306.00 | | |
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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 | 14 748.00 | 14 748.00 | | 14 748.00 |
8C Staff and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
8D Social Security and Other Social Organizations | 15 012.00 | 15 012.00 | | 15 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 6 679.00 | 6 679.00 | | 6 679.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 265 287.00 | 33 503.00 | 138 035.00 | 265 287.00 |
VI Group and Associates | 100 296.00 | 100 296.00 | | 100 296.00 |
VJ Loans taken out during the year | 297 000.00 | | | 297 000.00 |
VK Loans repaid during the year | 31 713.00 | | | 31 713.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VP Miscellaneous | 26 564.00 | 26 564.00 | | 26 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113.00 | 8 113.00 | 2 000.00 | 10 113.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 668.00 | 173 884.00 | 138 035.00 | 405 668.00 |
