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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
AT Other tangible assets | 2 445.00 | 37.00 | 2 408.00 | 2 445.00 |
AV Fixed assets in progress | 166 718.00 | | 166 718.00 | 166 718.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 669 672.00 | 1 037.00 | 1 668 634.00 | 1 669 672.00 |
BT Goods | 138 306.00 | | 138 306.00 | 138 306.00 |
BX Customers and related accounts | 35 347.00 | | 35 347.00 | 35 347.00 |
BZ Other receivables | 45 312.00 | | 45 312.00 | 45 312.00 |
CF Cash and cash equivalents | 57 208.00 | | 57 208.00 | 57 208.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 278 018.00 | | 278 018.00 | 278 018.00 |
CO Grand total (0 to V) | 1 947 690.00 | 1 037.00 | 1 946 653.00 | 1 947 690.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 462.00 | | | 80 462.00 |
DL TOTAL (I) | 100 462.00 | | | 100 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 772.00 | | | 1 526 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 67 137.00 | | | 67 137.00 |
DY Tax and social security liabilities | 28 047.00 | | | 28 047.00 |
DZ Fixed asset liabilities and related accounts | 164 235.00 | | | 164 235.00 |
EC TOTAL (IV) | 1 846 191.00 | | | 1 846 191.00 |
EE Grand total (I to V) | 1 946 653.00 | | | 1 946 653.00 |
EG Accrued income and payables due within one year | 637 011.00 | | | 637 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 225.00 | | | 25 225.00 |
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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 | | | 1 669 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 669 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 495 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 174 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 037.00 | | |
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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 | 67 137.00 | 67 137.00 | | 67 137.00 |
8D Social Security and Other Social Organizations | 14 398.00 | 14 398.00 | | 14 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 235.00 | 164 235.00 | | 164 235.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 35 347.00 | 35 347.00 | | 35 347.00 |
VB VAT | 42 105.00 | 42 105.00 | | 42 105.00 |
VG Loans with a maturity of up to one year at origin | 25 225.00 | 25 225.00 | | 25 225.00 |
VH Loans with a maturity of more than one year at origin | 1 501 547.00 | 352 367.00 | 453 596.00 | 1 501 547.00 |
VI Group and Associates | 60 000.00 | | 60 000.00 | 60 000.00 |
VJ Loans taken out during the year | 1 373 000.00 | | | 1 373 000.00 |
VK Loans repaid during the year | 111 664.00 | | | 111 664.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 013.00 | 82 504.00 | 509.00 | 83 013.00 |
VW VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 191.00 | 637 011.00 | 513 596.00 | 1 846 191.00 |
