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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 8 917.00 | 2 494.00 | 6 423.00 | 8 917.00 |
AT Other tangible assets | 9 083.00 | 718.00 | 8 365.00 | 9 083.00 |
AX Advances and down payments | 44 648.00 | | 44 648.00 | 44 648.00 |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 854 133.00 | 3 212.00 | 1 850 921.00 | 1 854 133.00 |
BT Goods | 172 752.00 | 6 182.00 | 166 570.00 | 172 752.00 |
BV Advances and down payments on orders | 22 060.00 | | 22 060.00 | 22 060.00 |
BX Customers and related accounts | 90 650.00 | | 90 650.00 | 90 650.00 |
BZ Other receivables | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 197 971.00 | | 197 971.00 | 197 971.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 513 215.00 | 6 182.00 | 507 033.00 | 513 215.00 |
CO Grand total (0 to V) | 2 367 348.00 | 9 394.00 | 2 357 954.00 | 2 367 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 977.00 | | | 175 977.00 |
DL TOTAL (I) | 185 977.00 | | | 185 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 655 804.00 | | | 1 655 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 289.00 | | | 122 289.00 |
DX Trade payables and related accounts | 174 620.00 | | | 174 620.00 |
DY Tax and social security liabilities | 121 913.00 | | | 121 913.00 |
EA Other liabilities | 97 350.00 | | | 97 350.00 |
EC TOTAL (IV) | 2 171 977.00 | | | 2 171 977.00 |
EE Grand total (I to V) | 2 357 954.00 | | | 2 357 954.00 |
EG Accrued income and payables due within one year | 573 790.00 | | | 573 790.00 |
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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 | | 3 212.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 212.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 182.00 | | |
7B Total provisions for depreciation | | 6 182.00 | | |
7C Grand total | | 6 182.00 | | |
UE of which provisions and reversals: - Operating | | 6 182.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 174 620.00 | 174 620.00 | | 174 620.00 |
8C Staff and Related Accounts | 19 144.00 | 19 144.00 | | 19 144.00 |
8D Social Security and Other Social Organizations | 33 280.00 | 33 280.00 | | 33 280.00 |
8E Income Taxes | 61 268.00 | 61 268.00 | | 61 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 350.00 | 97 350.00 | | 97 350.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 90 650.00 | 90 650.00 | | 90 650.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
VB VAT | 19 360.00 | 19 360.00 | | 19 360.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 1 654 495.00 | 146 308.00 | 593 342.00 | 1 654 495.00 |
VI Group and Associates | 32 289.00 | 32 289.00 | | 32 289.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 145 505.00 | | | 145 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 621.00 | 6 621.00 | | 6 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 426.00 | 9 426.00 | | 9 426.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 591.00 | 120 431.00 | 160.00 | 120 591.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 977.00 | 573 790.00 | 683 342.00 | 2 171 977.00 |
