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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 960 000.00 | | 960 000.00 | 960 000.00 |
AR Technical installations, industrial equipment and tools | 14 450.00 | 2 070.00 | 12 379.00 | 14 450.00 |
AT Other tangible assets | 43 130.00 | 4 547.00 | 38 582.00 | 43 130.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 017 740.00 | 6 617.00 | 1 011 122.00 | 1 017 740.00 |
BT Goods | 140 136.00 | | 140 136.00 | 140 136.00 |
BX Customers and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
BZ Other receivables | 23 910.00 | | 23 910.00 | 23 910.00 |
CF Cash and cash equivalents | 31 812.00 | | 31 812.00 | 31 812.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 213 663.00 | | 213 663.00 | 213 663.00 |
CO Grand total (0 to V) | 1 231 403.00 | 6 617.00 | 1 224 785.00 | 1 231 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 531.00 | | | 40 531.00 |
DL TOTAL (I) | 120 531.00 | | | 120 531.00 |
DU Loans and Debts from Credit Institutions (3) | 974 057.00 | | | 974 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 866.00 | | | 8 866.00 |
DX Trade payables and related accounts | 67 329.00 | | | 67 329.00 |
DY Tax and social security liabilities | 52 380.00 | | | 52 380.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 1 104 254.00 | | | 1 104 254.00 |
EE Grand total (I to V) | 1 224 785.00 | | | 1 224 785.00 |
EG Accrued income and payables due within one year | 216 709.00 | | | 216 709.00 |
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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 | | | 1 017 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 017 741.00 | |
IO DECREASES Total including other intangible assets | | | 960 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 581.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 6 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 618.00 | | |
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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
8D Social Security and Other Social Organizations | 52 380.00 | 52 380.00 | | 52 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 262.00 | 15 262.00 | | 15 262.00 |
VH Loans with a maturity of more than one year at origin | 974 057.00 | 86 512.00 | 349 915.00 | 974 057.00 |
VI Group and Associates | 8 867.00 | 8 867.00 | | 8 867.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 86 021.00 | | | 86 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 910.00 | 23 910.00 | | 23 910.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 874.00 | 41 714.00 | 160.00 | 41 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 255.00 | 216 710.00 | 349 915.00 | 1 104 255.00 |
