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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 4 351.00 | 7 698.00 | 12 050.00 |
AT Other tangible assets | 68 549.00 | 13 666.00 | 54 882.00 | 68 549.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 811 199.00 | 18 017.00 | 793 181.00 | 811 199.00 |
BT Goods | 83 184.00 | | 83 184.00 | 83 184.00 |
BX Customers and related accounts | 12 629.00 | | 12 629.00 | 12 629.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 171 951.00 | | 171 951.00 | 171 951.00 |
CO Grand total (0 to V) | 983 150.00 | 18 017.00 | 965 132.00 | 983 150.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 502.00 | | | -44 502.00 |
DL TOTAL (I) | 55 497.00 | | | 55 497.00 |
DU Loans and Debts from Credit Institutions (3) | 748 033.00 | | | 748 033.00 |
DX Trade payables and related accounts | 128 170.00 | | | 128 170.00 |
DY Tax and social security liabilities | 29 430.00 | | | 29 430.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 909 634.00 | | | 909 634.00 |
EE Grand total (I to V) | 965 132.00 | | | 965 132.00 |
EG Accrued income and payables due within one year | 229 615.00 | | | 229 615.00 |
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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 | | | 811 199.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 811 199.00 | |
IO DECREASES Total including other intangible assets | | | 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 599.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 600.00 | |
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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 | | 18 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 017.00 | | |
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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 | 128 170.00 | 128 170.00 | | 128 170.00 |
8C Staff and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8D Social Security and Other Social Organizations | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 748 033.00 | 68 013.00 | 273 077.00 | 748 033.00 |
VJ Loans taken out during the year | 1 502 899.00 | | | 1 502 899.00 |
VK Loans repaid during the year | 754 866.00 | | | 754 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 833.00 | 8 833.00 | | 8 833.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 161.00 | 30 161.00 | | 30 161.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 634.00 | 229 615.00 | 273 077.00 | 909 634.00 |
