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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 1 865.00 | 544.00 | 1 321.00 | 1 865.00 |
AT Other tangible assets | 195 960.00 | 42 646.00 | 153 313.00 | 195 960.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 1 076 230.00 | 43 191.00 | 1 033 039.00 | 1 076 230.00 |
BT Goods | 156 872.00 | | 156 872.00 | 156 872.00 |
BX Customers and related accounts | 24 926.00 | | 24 926.00 | 24 926.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 47 023.00 | | 47 023.00 | 47 023.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 234 388.00 | | 234 388.00 | 234 388.00 |
CO Grand total (0 to V) | 1 310 618.00 | 43 191.00 | 1 267 427.00 | 1 310 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 653.00 | | | 16 653.00 |
DL TOTAL (I) | 141 653.00 | | | 141 653.00 |
DU Loans and Debts from Credit Institutions (3) | 979 941.00 | | | 979 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | | | 10 412.00 |
DX Trade payables and related accounts | 89 824.00 | | | 89 824.00 |
DY Tax and social security liabilities | 28 865.00 | | | 28 865.00 |
EA Other liabilities | 16 730.00 | | | 16 730.00 |
EC TOTAL (IV) | 1 125 774.00 | | | 1 125 774.00 |
EE Grand total (I to V) | 1 267 427.00 | | | 1 267 427.00 |
EG Accrued income and payables due within one year | 230 940.00 | | | 230 940.00 |
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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 | | | 1 076 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 1 076 230.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 404.00 | |
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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 | | 43 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 191.00 | | |
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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 | 89 825.00 | 89 825.00 | | 89 825.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 730.00 | 16 730.00 | | 16 730.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
UX Other trade receivables | 24 926.00 | 24 926.00 | | 24 926.00 |
VH Loans with a maturity of more than one year at origin | 979 942.00 | 85 107.00 | 345 029.00 | 979 942.00 |
VI Group and Associates | 10 412.00 | 10 412.00 | | 10 412.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 70 301.00 | | | 70 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 896.00 | 30 492.00 | 3 405.00 | 33 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 774.00 | 230 940.00 | 345 029.00 | 1 125 774.00 |
