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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 615 000.00 | | 615 000.00 | 615 000.00 |
AR Technical installations, industrial equipment and tools | 93 000.00 | 24 617.00 | 68 382.00 | 93 000.00 |
AT Other tangible assets | 35 214.00 | 6 776.00 | 28 438.00 | 35 214.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 747 214.00 | 31 393.00 | 715 821.00 | 747 214.00 |
BT Goods | 170 558.00 | | 170 558.00 | 170 558.00 |
BX Customers and related accounts | 28 160.00 | | 28 160.00 | 28 160.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 40 171.00 | | 40 171.00 | 40 171.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 251 808.00 | | 251 808.00 | 251 808.00 |
CO Grand total (0 to V) | 999 023.00 | 31 393.00 | 967 630.00 | 999 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -20 211.00 | | | -20 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | | | 67 917.00 |
DL TOTAL (I) | 207 705.00 | | | 207 705.00 |
DU Loans and Debts from Credit Institutions (3) | 596 199.00 | | | 596 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 259.00 | | | 8 259.00 |
DX Trade payables and related accounts | 88 975.00 | | | 88 975.00 |
DY Tax and social security liabilities | 52 102.00 | | | 52 102.00 |
EA Other liabilities | 14 387.00 | | | 14 387.00 |
EC TOTAL (IV) | 759 924.00 | | | 759 924.00 |
EE Grand total (I to V) | 967 630.00 | | | 967 630.00 |
EG Accrued income and payables due within one year | 163 725.00 | | | 163 725.00 |
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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 | 747 215.00 | | | 747 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 747 215.00 | |
IO DECREASES Total including other intangible assets | | | 615 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 000.00 | | | 615 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 215.00 | | | 128 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 15 093.00 | 16 300.00 | 31 393.00 | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 093.00 | 16 300.00 | 31 393.00 | 15 093.00 |
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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 | 88 975.00 | 88 975.00 | | 88 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 28 161.00 | 28 161.00 | | 28 161.00 |
VH Loans with a maturity of more than one year at origin | 596 199.00 | | | 596 199.00 |
VK Loans repaid during the year | 71 870.00 | | | 71 870.00 |
VP Miscellaneous | 11 228.00 | 11 228.00 | | 11 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 103.00 | 52 103.00 | | 52 103.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 078.00 | 41 078.00 | 4 000.00 | 45 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 924.00 | 163 725.00 | | 759 924.00 |
