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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 811 500.00 | | 811 500.00 | 811 500.00 |
AR Technical installations, industrial equipment and tools | 287 957.00 | 35 455.00 | 252 502.00 | 287 957.00 |
AT Other tangible assets | 232 542.00 | 12 597.00 | 219 945.00 | 232 542.00 |
BH Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
BJ TOTAL (I) | 1 343 746.00 | 48 052.00 | 1 295 693.00 | 1 343 746.00 |
BL Raw materials, supplies | 12 423.00 | | 12 423.00 | 12 423.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
BZ Other receivables | 26 825.00 | | 26 825.00 | 26 825.00 |
CF Cash and cash equivalents | 416 821.00 | | 416 821.00 | 416 821.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 458 081.00 | | 458 081.00 | 458 081.00 |
CO Grand total (0 to V) | 1 801 826.00 | 48 052.00 | 1 753 774.00 | 1 801 826.00 |
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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) | 3 512.00 | | | 3 512.00 |
DL TOTAL (I) | 13 512.00 | | | 13 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 512.00 | | | 1 353 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 633.00 | | | 251 633.00 |
DX Trade payables and related accounts | 43 859.00 | | | 43 859.00 |
DY Tax and social security liabilities | 67 677.00 | | | 67 677.00 |
DZ Fixed asset liabilities and related accounts | 22 824.00 | | | 22 824.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 1 740 262.00 | | | 1 740 262.00 |
EE Grand total (I to V) | 1 753 774.00 | | | 1 753 774.00 |
EG Accrued income and payables due within one year | 560 694.00 | | | 560 694.00 |
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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 | | | 1 343 746.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 747.00 | |
I4 DECREASES Grand Total | | | 1 343 746.00 | |
IO DECREASES Total including other intangible assets | | | 811 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 499.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 811 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 747.00 | |
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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 | | 48 052.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 052.00 | | |
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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 | 43 859.00 | 43 859.00 | | 43 859.00 |
8C Staff and Related Accounts | 36 352.00 | 36 352.00 | | 36 352.00 |
8D Social Security and Other Social Organizations | 24 094.00 | 24 094.00 | | 24 094.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758.00 | 758.00 | | 758.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 747.00 | | 11 747.00 | 11 747.00 |
UX Other trade receivables | 1 006.00 | 1 006.00 | | 1 006.00 |
VB VAT | 24 944.00 | 24 944.00 | | 24 944.00 |
VH Loans with a maturity of more than one year at origin | 1 353 512.00 | 173 943.00 | 801 032.00 | 1 353 512.00 |
VI Group and Associates | 251 633.00 | 251 633.00 | | 251 633.00 |
VJ Loans taken out during the year | 1 402 038.00 | | | 1 402 038.00 |
VK Loans repaid during the year | 1 402 038.00 | | | 1 402 038.00 |
VN Other taxes, similar payments | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 433.00 | 28 686.00 | 11 747.00 | 40 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 262.00 | 560 694.00 | 801 032.00 | 1 740 262.00 |
