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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 1 320 000.00 | 18 573.00 | 1 301 427.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 60 822.00 | 2 545.00 | 58 277.00 | 60 822.00 |
AT Other tangible assets | 19 380.00 | 42.00 | 19 338.00 | 19 380.00 |
BJ TOTAL (I) | 1 815 202.00 | 21 160.00 | 1 794 042.00 | 1 815 202.00 |
BL Raw materials, supplies | -2 182.00 | | -2 182.00 | -2 182.00 |
BT Goods | -492.00 | | -492.00 | -492.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 123 362.00 | | 123 362.00 | 123 362.00 |
CF Cash and cash equivalents | 179 445.00 | | 179 445.00 | 179 445.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 315 411.00 | | 315 411.00 | 315 411.00 |
CO Grand total (0 to V) | 2 130 613.00 | 21 160.00 | 2 109 453.00 | 2 130 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 886.00 | | | -148 886.00 |
DL TOTAL (I) | 351 114.00 | | | 351 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 895.00 | | | 1 153 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 52 302.00 | | | 52 302.00 |
DY Tax and social security liabilities | 48 102.00 | | | 48 102.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 1 758 339.00 | | | 1 758 339.00 |
EE Grand total (I to V) | 2 109 453.00 | | | 2 109 453.00 |
EG Accrued income and payables due within one year | 715 855.00 | | | 715 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | | | 1 815 202.00 | |
I4 DECREASES Grand Total | | | 1 815 202.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 202.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 730 202.00 | |
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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 | | 21 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 160.00 | | |
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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 | 52 302.00 | 52 302.00 | | 52 302.00 |
8C Staff and Related Accounts | 27 527.00 | 27 527.00 | | 27 527.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 13 483.00 | 13 483.00 | | 13 483.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VB VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 1 150 000.00 | 107 516.00 | 430 062.00 | 1 150 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 419.00 | 107 419.00 | | 107 419.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 640.00 | 138 640.00 | | 138 640.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 339.00 | 715 855.00 | 430 062.00 | 1 758 339.00 |
