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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 31 856.00 | 15 426.00 | 16 429.00 | 31 856.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 39 229.00 | 22 217.00 | 17 011.00 | 39 229.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 308 244.00 | 42 294.00 | 1 265 949.00 | 1 308 244.00 |
BT Goods | 115 240.00 | | 115 240.00 | 115 240.00 |
BX Customers and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
BZ Other receivables | 12 149.00 | | 12 149.00 | 12 149.00 |
CD Marketable securities | 125 537.00 | | 125 537.00 | 125 537.00 |
CF Cash and cash equivalents | 83 029.00 | | 83 029.00 | 83 029.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 340 507.00 | | 340 507.00 | 340 507.00 |
CO Grand total (0 to V) | 1 648 752.00 | 42 294.00 | 1 606 457.00 | 1 648 752.00 |
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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 | 329 350.00 | | | 329 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 405.00 | | | 109 405.00 |
DL TOTAL (I) | 548 756.00 | | | 548 756.00 |
DU Loans and Debts from Credit Institutions (3) | 900 985.00 | | | 900 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 891.00 | | | 25 891.00 |
DX Trade payables and related accounts | 72 746.00 | | | 72 746.00 |
DY Tax and social security liabilities | 51 022.00 | | | 51 022.00 |
EA Other liabilities | 6 407.00 | | | 6 407.00 |
EB Prepaid income (2) | 648.00 | | | 648.00 |
EC TOTAL (IV) | 1 057 701.00 | | | 1 057 701.00 |
EE Grand total (I to V) | 1 606 457.00 | | | 1 606 457.00 |
EG Accrued income and payables due within one year | 268 866.00 | | | 268 866.00 |
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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 | 1 306 499.00 | | 1 745.00 | 1 306 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | | 1 308 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 890.00 | | 845.00 | 74 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 900.00 | 1 609.00 |
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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 | 34 040.00 | 8 253.00 | | 34 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 040.00 | 8 253.00 | | 34 040.00 |
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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 | 72 746.00 | 72 746.00 | | 72 746.00 |
8C Staff and Related Accounts | 16 692.00 | 16 692.00 | | 16 692.00 |
8D Social Security and Other Social Organizations | 24 390.00 | 24 390.00 | | 24 390.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 707.00 | | | 3 707.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 900 985.00 | 112 149.00 | 464 508.00 | 900 985.00 |
VI Group and Associates | 25 891.00 | 25 891.00 | | 25 891.00 |
VJ Loans taken out during the year | 947 256.00 | | | 947 256.00 |
VK Loans repaid during the year | 1 051 849.00 | | | 1 051 849.00 |
VP Miscellaneous | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | | | 9 106.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 749.00 | 16 700.00 | 49.00 | 16 749.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 701.00 | 268 866.00 | 464 508.00 | 1 057 701.00 |
