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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 622.00 | 31 378.00 | 40 000.00 |
AT Other tangible assets | 1 693.00 | 93.00 | 1 600.00 | 1 693.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 471 743.00 | 8 715.00 | 463 028.00 | 471 743.00 |
BL Raw materials, supplies | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 6 621.00 | | 6 621.00 | 6 621.00 |
BZ Other receivables | 31 107.00 | | 31 107.00 | 31 107.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CJ TOTAL (II) | 77 029.00 | | 77 029.00 | 77 029.00 |
CO Grand total (0 to V) | 548 771.00 | 8 715.00 | 540 056.00 | 548 771.00 |
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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) | -4 897.00 | | | -4 897.00 |
DL TOTAL (I) | 5 103.00 | | | 5 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 674.00 | | | 448 674.00 |
DX Trade payables and related accounts | 21 455.00 | | | 21 455.00 |
DY Tax and social security liabilities | 64 824.00 | | | 64 824.00 |
EC TOTAL (IV) | 534 953.00 | | | 534 953.00 |
EE Grand total (I to V) | 540 056.00 | | | 540 056.00 |
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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 | | 8 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 715.00 | | |
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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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8C Staff and Related Accounts | 33 153.00 | 33 153.00 | | 33 153.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 6 621.00 | | | 6 621.00 |
VB VAT | 813.00 | | | 813.00 |
VH Loans with a maturity of more than one year at origin | 301 634.00 | 48 901.00 | 252 733.00 | 301 634.00 |
VI Group and Associates | 147 040.00 | 147 040.00 | | 147 040.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 366.00 | | | 48 366.00 |
VM Income taxes | 9 183.00 | | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 111.00 | | | 21 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 778.00 | 37 728.00 | 50.00 | 37 778.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 953.00 | 282 220.00 | 252 733.00 | 534 953.00 |
