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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 44 323.00 | 11 777.00 | 32 546.00 | 44 323.00 |
AT Other tangible assets | 159 712.00 | 18 403.00 | 141 308.00 | 159 712.00 |
BH Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
BJ TOTAL (I) | 471 915.00 | 30 180.00 | 441 735.00 | 471 915.00 |
BT Goods | 23 530.00 | | 23 530.00 | 23 530.00 |
BX Customers and related accounts | 20 396.00 | | 20 396.00 | 20 396.00 |
BZ Other receivables | 11 169.00 | | 11 169.00 | 11 169.00 |
CF Cash and cash equivalents | 175.00 | | 175.00 | 175.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 61 996.00 | | 61 996.00 | 61 996.00 |
CO Grand total (0 to V) | 533 910.00 | 30 180.00 | 503 730.00 | 533 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -157 842.00 | | | -157 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 141.00 | | | -8 141.00 |
DL TOTAL (I) | -163 984.00 | | | -163 984.00 |
DU Loans and Debts from Credit Institutions (3) | 453 924.00 | | | 453 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 999.00 | | | 51 999.00 |
DX Trade payables and related accounts | 112 720.00 | | | 112 720.00 |
DY Tax and social security liabilities | 45 215.00 | | | 45 215.00 |
EA Other liabilities | 3 855.00 | | | 3 855.00 |
EC TOTAL (IV) | 667 714.00 | | | 667 714.00 |
EE Grand total (I to V) | 503 730.00 | | | 503 730.00 |
EG Accrued income and payables due within one year | 354 503.00 | | | 354 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 695.00 | | | 29 695.00 |
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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 | 431 887.00 | | 53 015.00 | 431 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 880.00 | |
I4 DECREASES Grand Total | 12 987.00 | | 471 915.00 | 12 987.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 987.00 | | 204 035.00 | 12 987.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 007.00 | | 53 015.00 | 164 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 880.00 | | | 7 880.00 |
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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 | 8 789.00 | 21 391.00 | | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 789.00 | 21 391.00 | | 8 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 943.00 | 943.00 | | 943.00 |
8B Suppliers and Related Accounts | 112 720.00 | 112 720.00 | | 112 720.00 |
8C Staff and Related Accounts | 15 677.00 | 15 677.00 | | 15 677.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
UT Other financial assets | 7 880.00 | | 7 880.00 | 7 880.00 |
UX Other trade receivables | 20 396.00 | 20 396.00 | | 20 396.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VG Loans with a maturity of up to one year at origin | 29 695.00 | 29 695.00 | | 29 695.00 |
VH Loans with a maturity of more than one year at origin | 424 229.00 | 111 018.00 | 284 297.00 | 424 229.00 |
VI Group and Associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 764.00 | | | 41 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 895.00 | 3 895.00 | | 3 895.00 |
VS Prepaid expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 171.00 | 38 291.00 | 7 880.00 | 46 171.00 |
VW VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 714.00 | 354 503.00 | 284 297.00 | 667 714.00 |
