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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 205.00 | 152.00 | 53.00 | 205.00 |
AT Other tangible assets | 49 795.00 | 2 580.00 | 47 215.00 | 49 795.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 628 880.00 | 2 733.00 | 1 626 147.00 | 1 628 880.00 |
BT Goods | 167 582.00 | | 167 582.00 | 167 582.00 |
BX Customers and related accounts | 50 491.00 | | 50 491.00 | 50 491.00 |
BZ Other receivables | 31 011.00 | | 31 011.00 | 31 011.00 |
CF Cash and cash equivalents | 299 137.00 | | 299 137.00 | 299 137.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 549 764.00 | | 549 764.00 | 549 764.00 |
CO Grand total (0 to V) | 2 178 644.00 | 2 733.00 | 2 175 911.00 | 2 178 644.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | -10 197.00 | -8 525.00 | | -10 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 161.00 | -1 672.00 | | -49 161.00 |
DL TOTAL (I) | 370 642.00 | 419 803.00 | | 370 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 199.00 | | | 1 489 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 14.00 | | 542.00 |
DX Trade payables and related accounts | 143 632.00 | 240.00 | | 143 632.00 |
DY Tax and social security liabilities | 34 445.00 | | | 34 445.00 |
EA Other liabilities | 137 450.00 | | | 137 450.00 |
EC TOTAL (IV) | 1 805 269.00 | 254.00 | | 1 805 269.00 |
EE Grand total (I to V) | 2 175 911.00 | 420 057.00 | | 2 175 911.00 |
EG Accrued income and payables due within one year | 439 800.00 | 254.00 | | 439 800.00 |
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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 | | | 1 628 880.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | | 1 628 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 570 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 880.00 | |
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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 | | 2 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 733.00 | | |
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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 | 143 632.00 | 143 632.00 | | 143 632.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 12 209.00 | 12 209.00 | | 12 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 450.00 | 137 450.00 | | 137 450.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 50 491.00 | 50 491.00 | | 50 491.00 |
VB VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 489 163.00 | 123 695.00 | 500 382.00 | 1 489 163.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VJ Loans taken out during the year | 1 520 000.00 | | | 1 520 000.00 |
VK Loans repaid during the year | 30 837.00 | | | 30 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 145.00 | 83 045.00 | 8 100.00 | 91 145.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 269.00 | 439 800.00 | 500 382.00 | 1 805 269.00 |
