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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 28 200.00 | 9 677.00 | 18 523.00 | 28 200.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 950 160.00 | 11 477.00 | 938 683.00 | 950 160.00 |
BT Goods | 110 105.00 | | 110 105.00 | 110 105.00 |
BX Customers and related accounts | 25 194.00 | | 25 194.00 | 25 194.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 25 020.00 | | 25 020.00 | 25 020.00 |
CH Prepaid expenses | 4 461.00 | | 4 461.00 | 4 461.00 |
CJ TOTAL (II) | 175 926.00 | | 175 926.00 | 175 926.00 |
CO Grand total (0 to V) | 1 126 086.00 | 11 477.00 | 1 114 609.00 | 1 126 086.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521.00 | | | 17 521.00 |
DL TOTAL (I) | 102 521.00 | | | 102 521.00 |
DU Loans and Debts from Credit Institutions (3) | 697 054.00 | | | 697 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 815.00 | | | 221 815.00 |
DX Trade payables and related accounts | 59 857.00 | | | 59 857.00 |
DY Tax and social security liabilities | 24 559.00 | | | 24 559.00 |
EA Other liabilities | 8 803.00 | | | 8 803.00 |
EC TOTAL (IV) | 1 012 088.00 | | | 1 012 088.00 |
EE Grand total (I to V) | 1 114 609.00 | | | 1 114 609.00 |
EG Accrued income and payables due within one year | 374 698.00 | | | 374 698.00 |
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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 | 180.00 | | 949 980.00 | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 950 160.00 | |
IO DECREASES Total including other intangible assets | | | 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180.00 | | 29 820.00 | 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 11 477.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 477.00 | | |
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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 | 59 857.00 | 59 857.00 | | 59 857.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 15 041.00 | 15 041.00 | | 15 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 194.00 | | | 25 194.00 |
VB VAT | 2 656.00 | | | 2 656.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 696 469.00 | 59 078.00 | 243 590.00 | 696 469.00 |
VI Group and Associates | 221 815.00 | 221 815.00 | | 221 815.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 53 531.00 | | | 53 531.00 |
VM Income taxes | 468.00 | | | 468.00 |
VP Miscellaneous | 2 283.00 | | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740.00 | | | 5 740.00 |
VS Prepaid expenses | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 961.00 | 40 961.00 | | 40 961.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 088.00 | 374 698.00 | 243 590.00 | 1 012 088.00 |
