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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 376.00 | 374.00 | 1 750.00 |
AH Goodwill | 1 296 500.00 | | 1 296 500.00 | 1 296 500.00 |
AT Other tangible assets | 26 241.00 | 14 252.00 | 11 988.00 | 26 241.00 |
BJ TOTAL (I) | 1 326 372.00 | 15 628.00 | 1 310 743.00 | 1 326 372.00 |
BT Goods | 97 732.00 | | 97 732.00 | 97 732.00 |
BX Customers and related accounts | 20 788.00 | | 20 788.00 | 20 788.00 |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CF Cash and cash equivalents | 264 264.00 | | 264 264.00 | 264 264.00 |
CH Prepaid expenses | 14 439.00 | | 14 439.00 | 14 439.00 |
CJ TOTAL (II) | 423 941.00 | | 423 941.00 | 423 941.00 |
CO Grand total (0 to V) | 1 750 313.00 | 15 628.00 | 1 734 684.00 | 1 750 313.00 |
CU Other investments | 1 881.00 | | 1 881.00 | 1 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 185.00 | | | 138 185.00 |
DL TOTAL (I) | 288 185.00 | | | 288 185.00 |
DU Loans and Debts from Credit Institutions (3) | 936 748.00 | | | 936 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 319.00 | | | 291 319.00 |
DX Trade payables and related accounts | 153 962.00 | | | 153 962.00 |
DY Tax and social security liabilities | 60 295.00 | | | 60 295.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 1 446 499.00 | | | 1 446 499.00 |
EE Grand total (I to V) | 1 734 684.00 | | | 1 734 684.00 |
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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 | | | 1 326 372.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 1 326 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 298 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 881.00 | |
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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 | | 15 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 252.00 | | |
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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 | 291 200.00 | 11 200.00 | | 291 200.00 |
8B Suppliers and Related Accounts | 153 962.00 | 153 962.00 | | 153 962.00 |
8C Staff and Related Accounts | 17 664.00 | 17 664.00 | | 17 664.00 |
8D Social Security and Other Social Organizations | 38 436.00 | 38 436.00 | | 38 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 176.00 | 4 176.00 | | 4 176.00 |
UX Other trade receivables | 20 788.00 | | | 20 788.00 |
VB VAT | 165.00 | | | 165.00 |
VH Loans with a maturity of more than one year at origin | 936 748.00 | 85 053.00 | 351 923.00 | 936 748.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VJ Loans taken out during the year | 1 355 666.00 | | | 1 355 666.00 |
VK Loans repaid during the year | 138 252.00 | | | 138 252.00 |
VM Income taxes | 6 840.00 | | | 6 840.00 |
VP Miscellaneous | 5 169.00 | | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544.00 | | | 14 544.00 |
VS Prepaid expenses | 14 439.00 | | | 14 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 945.00 | 61 945.00 | | 61 945.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 500.00 | 314 805.00 | 351 923.00 | 1 446 500.00 |
