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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
AR Technical installations, industrial equipment and tools | 5 120.00 | 761.00 | 4 359.00 | 5 120.00 |
AT Other tangible assets | 28 185.00 | 3 895.00 | 24 289.00 | 28 185.00 |
BD Other fixed assets | 10 256.00 | | 10 256.00 | 10 256.00 |
BH Other financial assets | 25 177.00 | | 25 177.00 | 25 177.00 |
BJ TOTAL (I) | 2 539 178.00 | 4 656.00 | 2 534 521.00 | 2 539 178.00 |
BT Goods | 168 256.00 | | 168 256.00 | 168 256.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 58 515.00 | | 58 515.00 | 58 515.00 |
CF Cash and cash equivalents | 199 623.00 | | 199 623.00 | 199 623.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 430 458.00 | | 430 458.00 | 430 458.00 |
CO Grand total (0 to V) | 2 969 635.00 | 4 656.00 | 2 964 979.00 | 2 969 635.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 548 475.00 | | | 548 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 416.00 | | | -187 416.00 |
DL TOTAL (I) | 471 059.00 | | | 471 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 810.00 | | | 2 248 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | | | 7 948.00 |
DX Trade payables and related accounts | 130 656.00 | | | 130 656.00 |
DY Tax and social security liabilities | 54 534.00 | | | 54 534.00 |
EA Other liabilities | 51 973.00 | | | 51 973.00 |
EC TOTAL (IV) | 2 493 920.00 | | | 2 493 920.00 |
EE Grand total (I to V) | 2 964 979.00 | | | 2 964 979.00 |
EG Accrued income and payables due within one year | 436 192.00 | | | 436 192.00 |
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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 | 1 294 789.00 | | 2 528 482.00 | 1 294 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 873.00 | |
I4 DECREASES Grand Total | | 1 284 093.00 | 2 539 178.00 | |
IO DECREASES Total including other intangible assets | | 1 208 000.00 | 2 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 093.00 | 33 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 000.00 | | 2 470 000.00 | 1 208 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 093.00 | | 33 305.00 | 76 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | 25 177.00 | 10 696.00 |
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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 | 72 233.00 | 5 325.00 | 72 901.00 | 72 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 233.00 | 5 325.00 | 72 901.00 | 72 233.00 |
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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 | 130 656.00 | 130 656.00 | | 130 656.00 |
8C Staff and Related Accounts | 30 128.00 | 30 128.00 | | 30 128.00 |
8D Social Security and Other Social Organizations | 19 716.00 | 19 716.00 | | 19 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 973.00 | 51 973.00 | | 51 973.00 |
UT Other financial assets | 25 177.00 | | | 25 177.00 |
UX Other trade receivables | 3 604.00 | | | 3 604.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 2 248 810.00 | 191 082.00 | 775 503.00 | 2 248 810.00 |
VI Group and Associates | 7 948.00 | 7 948.00 | | 7 948.00 |
VJ Loans taken out during the year | 2 359 763.00 | | | 2 359 763.00 |
VK Loans repaid during the year | 882 754.00 | | | 882 754.00 |
VM Income taxes | 23 586.00 | | | 23 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 984.00 | | | 33 984.00 |
VS Prepaid expenses | 460.00 | | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 756.00 | 62 579.00 | 25 177.00 | 87 756.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 920.00 | 436 192.00 | 775 503.00 | 2 493 920.00 |
