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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AR Technical installations, industrial equipment and tools | 2 638.00 | 2 638.00 | | 2 638.00 |
AT Other tangible assets | 51 229.00 | 44 079.00 | 7 150.00 | 51 229.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BJ TOTAL (I) | 656 196.00 | 46 717.00 | 609 479.00 | 656 196.00 |
BT Goods | 152 453.00 | | 152 453.00 | 152 453.00 |
BX Customers and related accounts | 24 682.00 | | 24 682.00 | 24 682.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 204 923.00 | | 204 923.00 | 204 923.00 |
CO Grand total (0 to V) | 861 119.00 | 46 717.00 | 814 402.00 | 861 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DH Retained earnings | -291 428.00 | -318 638.00 | | -291 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 737.00 | 27 210.00 | | -13 737.00 |
DL TOTAL (I) | 30 222.00 | 43 960.00 | | 30 222.00 |
DU Loans and Debts from Credit Institutions (3) | 632 017.00 | 126 894.00 | | 632 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 419 030.00 | | 16.00 |
DX Trade payables and related accounts | 106 365.00 | 161 741.00 | | 106 365.00 |
DY Tax and social security liabilities | 43 226.00 | 72 075.00 | | 43 226.00 |
EA Other liabilities | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 784 179.00 | 779 739.00 | | 784 179.00 |
EE Grand total (I to V) | 814 402.00 | 823 699.00 | | 814 402.00 |
EG Accrued income and payables due within one year | 238 803.00 | 740 600.00 | | 238 803.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | 650 639.00 | | 5 633.00 | 650 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | 76.00 | 656 196.00 | |
IO DECREASES Total including other intangible assets | | | 594 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76.00 | 53 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 551.00 | | | 594 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 943.00 | | | 53 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | 5 633.00 | 2 145.00 |
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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 | 43 631.00 | 3 162.00 | 76.00 | 43 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 631.00 | 3 162.00 | 76.00 | 43 631.00 |
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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 | 106 365.00 | 106 365.00 | | 106 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 6 253.00 | | 6 253.00 | 6 253.00 |
UY Staff and related accounts | 24 682.00 | 24 682.00 | | 24 682.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 630 835.00 | 85 459.00 | 351 492.00 | 630 835.00 |
VJ Loans taken out during the year | 642 762.00 | | | 642 762.00 |
VK Loans repaid during the year | 94 252.00 | | | 94 252.00 |
VP Miscellaneous | 22 097.00 | 22 097.00 | | 22 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 226.00 | 43 226.00 | | 43 226.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 585.00 | 50 332.00 | 6 253.00 | 56 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 179.00 | 238 803.00 | 351 492.00 | 784 179.00 |
