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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 192.00 | 326.00 | 518.00 |
AT Other tangible assets | 4 482.00 | 1 659.00 | 2 823.00 | 4 482.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 642 765.00 | 1 851.00 | 640 914.00 | 642 765.00 |
BT Goods | 66 533.00 | | 66 533.00 | 66 533.00 |
BX Customers and related accounts | 13 606.00 | | 13 606.00 | 13 606.00 |
BZ Other receivables | 38 230.00 | | 38 230.00 | 38 230.00 |
CD Marketable securities | 70 031.00 | | 70 031.00 | 70 031.00 |
CF Cash and cash equivalents | 109 273.00 | | 109 273.00 | 109 273.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 297 982.00 | | 297 982.00 | 297 982.00 |
CO Grand total (0 to V) | 940 747.00 | 1 851.00 | 938 896.00 | 940 747.00 |
CP Shares due in less than one year | 9 405.00 | | | 9 405.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 277.00 | | | 26 277.00 |
DL TOTAL (I) | 126 277.00 | | | 126 277.00 |
DU Loans and Debts from Credit Institutions (3) | 640 544.00 | | | 640 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 163.00 | | | 7 163.00 |
DX Trade payables and related accounts | 89 575.00 | | | 89 575.00 |
DY Tax and social security liabilities | 32 626.00 | | | 32 626.00 |
EA Other liabilities | 42 712.00 | | | 42 712.00 |
EC TOTAL (IV) | 812 619.00 | | | 812 619.00 |
EE Grand total (I to V) | 938 896.00 | | | 938 896.00 |
EG Accrued income and payables due within one year | 225 911.00 | | | 225 911.00 |
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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 | | | 642 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 765.00 | |
I4 DECREASES Grand Total | | | 642 765.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 625 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 765.00 | |
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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 | | 1 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 851.00 | | |
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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 | 89 575.00 | 89 575.00 | | 89 575.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 16 561.00 | 16 561.00 | | 16 561.00 |
8E Income Taxes | 5 277.00 | 5 277.00 | | 5 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 712.00 | 42 712.00 | | 42 712.00 |
UT Other financial assets | 9 405.00 | 9 405.00 | | 9 405.00 |
UX Other trade receivables | 13 606.00 | | | 13 606.00 |
VB VAT | 4 040.00 | | | 4 040.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 640 059.00 | 53 351.00 | 219 312.00 | 640 059.00 |
VI Group and Associates | 7 163.00 | 7 163.00 | | 7 163.00 |
VJ Loans taken out during the year | 675 305.00 | | | 675 305.00 |
VK Loans repaid during the year | 35 246.00 | | | 35 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 190.00 | | | 34 190.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 550.00 | 61 550.00 | | 61 550.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 619.00 | 225 911.00 | 219 312.00 | 812 619.00 |
