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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 572 976.00 | | 572 976.00 | 572 976.00 |
AR Technical installations, industrial equipment and tools | 3 851.00 | 1 193.00 | 2 658.00 | 3 851.00 |
AT Other tangible assets | 123 244.00 | 28 155.00 | 95 089.00 | 123 244.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 709 571.00 | 29 348.00 | 680 223.00 | 709 571.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BZ Other receivables | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 95 342.00 | | 95 342.00 | 95 342.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 129 082.00 | | 129 082.00 | 129 082.00 |
CO Grand total (0 to V) | 838 653.00 | 29 348.00 | 809 305.00 | 838 653.00 |
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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) | 7 994.00 | | | 7 994.00 |
DL TOTAL (I) | 17 994.00 | | | 17 994.00 |
DU Loans and Debts from Credit Institutions (3) | 214 188.00 | | | 214 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 274.00 | | | 450 274.00 |
DX Trade payables and related accounts | 77 813.00 | | | 77 813.00 |
DY Tax and social security liabilities | 49 037.00 | | | 49 037.00 |
EC TOTAL (IV) | 791 312.00 | | | 791 312.00 |
EE Grand total (I to V) | 809 305.00 | | | 809 305.00 |
EG Accrued income and payables due within one year | 614 467.00 | | | 614 467.00 |
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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 | | | 709 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 709 571.00 | |
IO DECREASES Total including other intangible assets | | | 572 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 572 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 29 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 348.00 | | |
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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 | 77 813.00 | 77 813.00 | | 77 813.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 11 613.00 | | | 11 613.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 213 824.00 | 36 980.00 | 156 321.00 | 213 824.00 |
VI Group and Associates | 450 274.00 | 450 274.00 | | 450 274.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 176.00 | | | 36 176.00 |
VM Income taxes | 7 811.00 | | | 7 811.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 2 782.00 | | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 862.00 | 36 862.00 | 156 321.00 | 36 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 312.00 | 614 467.00 | 156 321.00 | 791 312.00 |
