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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 305 000.00 | | 1 305 000.00 | 1 305 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 5 819.00 | 14 181.00 | 20 000.00 |
AT Other tangible assets | 45 444.00 | 5 329.00 | 40 114.00 | 45 444.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 374 944.00 | 11 149.00 | 1 363 795.00 | 1 374 944.00 |
BT Goods | 152 500.00 | | 152 500.00 | 152 500.00 |
BX Customers and related accounts | 23 720.00 | | 23 720.00 | 23 720.00 |
BZ Other receivables | 28 085.00 | | 28 085.00 | 28 085.00 |
CD Marketable securities | 20 690.00 | | 20 690.00 | 20 690.00 |
CF Cash and cash equivalents | 135 357.00 | | 135 357.00 | 135 357.00 |
CJ TOTAL (II) | 360 351.00 | | 360 351.00 | 360 351.00 |
CO Grand total (0 to V) | 1 735 295.00 | 11 149.00 | 1 724 146.00 | 1 735 295.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 040.00 | | | 62 040.00 |
DL TOTAL (I) | 122 040.00 | | | 122 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 757.00 | | | 1 186 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 414.00 | | | 142 414.00 |
DX Trade payables and related accounts | 183 838.00 | | | 183 838.00 |
DY Tax and social security liabilities | 62 704.00 | | | 62 704.00 |
EA Other liabilities | 26 393.00 | | | 26 393.00 |
EC TOTAL (IV) | 1 602 106.00 | | | 1 602 106.00 |
EE Grand total (I to V) | 1 724 146.00 | | | 1 724 146.00 |
EG Accrued income and payables due within one year | 520 591.00 | | | 520 591.00 |
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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 | | | 1 374 944.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 1 374 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 305 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | | 11 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 149.00 | | |
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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 | 183 838.00 | 183 838.00 | | 183 838.00 |
8C Staff and Related Accounts | 21 780.00 | 21 780.00 | | 21 780.00 |
8D Social Security and Other Social Organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
8E Income Taxes | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 23 720.00 | 23 720.00 | | 23 720.00 |
VB VAT | 19 272.00 | 19 272.00 | | 19 272.00 |
VH Loans with a maturity of more than one year at origin | 1 186 757.00 | 105 242.00 | 536 591.00 | 1 186 757.00 |
VI Group and Associates | 142 414.00 | 142 414.00 | | 142 414.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 113 243.00 | | | 113 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 813.00 | 8 813.00 | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 305.00 | 56 305.00 | | 56 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 106.00 | 520 591.00 | 536 591.00 | 1 602 106.00 |
