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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | 300 000.00 | 350 000.00 | 650 000.00 |
AP Buildings | 74 648.00 | 35 926.00 | 38 722.00 | 74 648.00 |
AR Technical installations, industrial equipment and tools | 2 155.00 | 1 966.00 | 189.00 | 2 155.00 |
AT Other tangible assets | 75 282.00 | 62 847.00 | 12 435.00 | 75 282.00 |
AV Fixed assets in progress | 20 928.00 | | 20 928.00 | 20 928.00 |
BH Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
BJ TOTAL (I) | 824 974.00 | 400 739.00 | 424 235.00 | 824 974.00 |
BT Goods | 85 640.00 | | 85 640.00 | 85 640.00 |
BX Customers and related accounts | 12 932.00 | | 12 932.00 | 12 932.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CF Cash and cash equivalents | 1 343.00 | | 1 343.00 | 1 343.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 115 037.00 | | 115 037.00 | 115 037.00 |
CO Grand total (0 to V) | 940 011.00 | 400 739.00 | 539 272.00 | 940 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 944.00 | 49 473.00 | | 30 944.00 |
DL TOTAL (I) | 52 944.00 | 71 473.00 | | 52 944.00 |
DU Loans and Debts from Credit Institutions (3) | 296 631.00 | 329 576.00 | | 296 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 696.00 | 392 610.00 | | 120 696.00 |
DX Trade payables and related accounts | 48 228.00 | 42 447.00 | | 48 228.00 |
DY Tax and social security liabilities | 20 771.00 | 18 341.00 | | 20 771.00 |
EC TOTAL (IV) | 486 328.00 | 782 975.00 | | 486 328.00 |
EE Grand total (I to V) | 539 272.00 | 854 448.00 | | 539 272.00 |
EG Accrued income and payables due within one year | 108 632.00 | 96 403.00 | | 108 632.00 |
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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 | 799 884.00 | | 25 090.00 | 799 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960.00 | |
I4 DECREASES Grand Total | | | 824 974.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 084.00 | | 24 930.00 | 148 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 160.00 | 1 800.00 |
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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 | 77 857.00 | 22 882.00 | | 77 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 857.00 | 22 882.00 | | 77 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 300 000.00 | | |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
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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 | 48 228.00 | 48 228.00 | | 48 228.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
UT Other financial assets | 1 960.00 | | | 1 960.00 |
UX Other trade receivables | 12 932.00 | | | 12 932.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 293 962.00 | 36 963.00 | 162 376.00 | 293 962.00 |
VI Group and Associates | 120 697.00 | | 120 697.00 | 120 697.00 |
VK Loans repaid during the year | 35 615.00 | | | 35 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | | | 1 567.00 |
VS Prepaid expenses | 6 892.00 | | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 014.00 | 28 054.00 | 1 960.00 | 30 014.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 329.00 | 108 633.00 | 283 073.00 | 486 329.00 |
