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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 322.00 | 20 447.00 | 21 875.00 | 42 322.00 |
BH Other financial assets | 13 366.00 | | 13 366.00 | 13 366.00 |
BJ TOTAL (I) | 1 095 757.00 | 21 947.00 | 1 073 810.00 | 1 095 757.00 |
BT Goods | 118 394.00 | | 118 394.00 | 118 394.00 |
BX Customers and related accounts | 23 613.00 | | 23 613.00 | 23 613.00 |
BZ Other receivables | 11 146.00 | | 11 146.00 | 11 146.00 |
CF Cash and cash equivalents | 19 901.00 | | 19 901.00 | 19 901.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 175 587.00 | | 175 587.00 | 175 587.00 |
CO Grand total (0 to V) | 1 271 344.00 | 21 947.00 | 1 249 397.00 | 1 271 344.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -54 360.00 | -77 481.00 | | -54 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 039.00 | 23 120.00 | | -4 039.00 |
DL TOTAL (I) | 71 601.00 | 75 640.00 | | 71 601.00 |
DU Loans and Debts from Credit Institutions (3) | 701 340.00 | 686 600.00 | | 701 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 253.00 | 306 269.00 | | 285 253.00 |
DX Trade payables and related accounts | 168 652.00 | 120 285.00 | | 168 652.00 |
DY Tax and social security liabilities | 22 551.00 | 29 878.00 | | 22 551.00 |
EC TOTAL (IV) | 1 177 796.00 | 1 143 033.00 | | 1 177 796.00 |
EE Grand total (I to V) | 1 249 397.00 | 1 218 672.00 | | 1 249 397.00 |
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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 | 1 085 825.00 | 17 469.00 | | 1 085 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 536.00 | 16 936.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 1 095 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 000.00 | | | 1 035 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 822.00 | | | 43 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 003.00 | 17 469.00 | | 7 003.00 |
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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 | 17 257.00 | 4 690.00 | | 17 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 257.00 | 4 690.00 | | 17 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 890.00 | 13 890.00 | 100 000.00 | 113 890.00 |
8B Suppliers and Related Accounts | 168 652.00 | 168 652.00 | | 168 652.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 13 366.00 | | | 13 366.00 |
UX Other trade receivables | 23 613.00 | | | 23 613.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 701 340.00 | 53 215.00 | 282 197.00 | 701 340.00 |
VI Group and Associates | 171 363.00 | 171 363.00 | | 171 363.00 |
VJ Loans taken out during the year | 723 890.00 | | | 723 890.00 |
VK Loans repaid during the year | 714 365.00 | | | 714 365.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VP Miscellaneous | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | | | 3 107.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 657.00 | 37 292.00 | 13 366.00 | 50 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 796.00 | 429 671.00 | 382 197.00 | 1 177 796.00 |
