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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 148.00 | 1 131.00 | 5 016.00 | 6 148.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 25 023.00 | 4 766.00 | 20 256.00 | 25 023.00 |
AT Other tangible assets | 274 510.00 | 28 331.00 | 246 178.00 | 274 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 405 681.00 | 34 229.00 | 1 371 451.00 | 1 405 681.00 |
BT Goods | 546 209.00 | | 546 209.00 | 546 209.00 |
BX Customers and related accounts | 66 592.00 | | 66 592.00 | 66 592.00 |
BZ Other receivables | 19 801.00 | | 19 801.00 | 19 801.00 |
CF Cash and cash equivalents | 275 815.00 | | 275 815.00 | 275 815.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 918 865.00 | | 918 865.00 | 918 865.00 |
CO Grand total (0 to V) | 2 324 546.00 | 34 229.00 | 2 290 317.00 | 2 324 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 206.00 | | | -49 206.00 |
DL TOTAL (I) | 50 793.00 | 100 000.00 | | 50 793.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 038.00 | | | 1 502 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 978.00 | | | 319 978.00 |
DX Trade payables and related accounts | 304 211.00 | | | 304 211.00 |
DY Tax and social security liabilities | 106 494.00 | | | 106 494.00 |
DZ Fixed asset liabilities and related accounts | | 21 273.00 | | |
EA Other liabilities | 6 800.00 | 5 476.00 | | 6 800.00 |
EC TOTAL (IV) | 2 239 523.00 | 26 749.00 | | 2 239 523.00 |
EE Grand total (I to V) | 2 290 317.00 | 126 749.00 | | 2 290 317.00 |
EG Accrued income and payables due within one year | 936 212.00 | 26 749.00 | | 936 212.00 |
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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 | | | 1 405 681.00 | |
I4 DECREASES Grand Total | | | 1 405 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 106 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 299 533.00 | |
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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 | | 34 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 098.00 | | |
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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 | 304 212.00 | 304 212.00 | | 304 212.00 |
8C Staff and Related Accounts | 28 978.00 | 28 978.00 | | 28 978.00 |
8D Social Security and Other Social Organizations | 40 944.00 | 40 944.00 | | 40 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 66 593.00 | 66 593.00 | | 66 593.00 |
VB VAT | 13 172.00 | 13 172.00 | | 13 172.00 |
VG Loans with a maturity of up to one year at origin | 6 195.00 | 6 195.00 | | 6 195.00 |
VH Loans with a maturity of more than one year at origin | 1 495 843.00 | 192 532.00 | 786 677.00 | 1 495 843.00 |
VI Group and Associates | 319 979.00 | 319 979.00 | | 319 979.00 |
VJ Loans taken out during the year | 1 581 000.00 | | | 1 581 000.00 |
VK Loans repaid during the year | 85 157.00 | | | 85 157.00 |
VP Miscellaneous | 6 629.00 | 6 629.00 | | 6 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
VS Prepaid expenses | 10 447.00 | 10 447.00 | | 10 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 841.00 | 96 841.00 | | 96 841.00 |
VW VAT | 22 543.00 | 22 543.00 | | 22 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 523.00 | 936 212.00 | 786 677.00 | 2 239 523.00 |
