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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 188 000.00 | | 3 188 000.00 | 3 188 000.00 |
AR Technical installations, industrial equipment and tools | 12 705.00 | 12 460.00 | 245.00 | 12 705.00 |
AT Other tangible assets | 73 699.00 | 68 856.00 | 4 842.00 | 73 699.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BH Other financial assets | 32 715.00 | | 32 715.00 | 32 715.00 |
BJ TOTAL (I) | 3 308 256.00 | 81 316.00 | 3 226 940.00 | 3 308 256.00 |
BT Goods | 360 241.00 | | 360 241.00 | 360 241.00 |
BX Customers and related accounts | 31 238.00 | | 31 238.00 | 31 238.00 |
BZ Other receivables | 42 470.00 | | 42 470.00 | 42 470.00 |
CD Marketable securities | 55 206.00 | | 55 206.00 | 55 206.00 |
CF Cash and cash equivalents | 23 888.00 | | 23 888.00 | 23 888.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 515 061.00 | | 515 061.00 | 515 061.00 |
CO Grand total (0 to V) | 3 823 317.00 | 81 316.00 | 3 742 001.00 | 3 823 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -622 627.00 | | | -622 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 132.00 | | | 104 132.00 |
DL TOTAL (I) | -517 495.00 | | | -517 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 336.00 | | | 1 480 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 764.00 | | | 2 351 764.00 |
DX Trade payables and related accounts | 362 006.00 | | | 362 006.00 |
DY Tax and social security liabilities | 65 391.00 | | | 65 391.00 |
EC TOTAL (IV) | 4 259 496.00 | | | 4 259 496.00 |
EE Grand total (I to V) | 3 742 001.00 | | | 3 742 001.00 |
EG Accrued income and payables due within one year | 2 950 788.00 | | | 2 950 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 059.00 | | | 12 059.00 |
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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 | 3 303 084.00 | | 5 172.00 | 3 303 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 852.00 | |
I4 DECREASES Grand Total | | | 3 308 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 188 000.00 | | | 3 188 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 139.00 | | 265.00 | 86 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 945.00 | | 4 907.00 | 28 945.00 |
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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 | 73 499.00 | 7 817.00 | 81 316.00 | 73 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 499.00 | 7 817.00 | 81 316.00 | 73 499.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8B Suppliers and Related Accounts | 362 006.00 | 362 006.00 | | 362 006.00 |
8C Staff and Related Accounts | 31 664.00 | 31 664.00 | | 31 664.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
UT Other financial assets | 32 715.00 | | | 32 715.00 |
UX Other trade receivables | 31 238.00 | | | 31 238.00 |
VB VAT | 12 615.00 | | | 12 615.00 |
VH Loans with a maturity of more than one year at origin | 1 480 336.00 | 171 628.00 | 697 084.00 | 1 480 336.00 |
VI Group and Associates | 2 349 692.00 | 2 349 692.00 | | 2 349 692.00 |
VK Loans repaid during the year | 154 088.00 | | | 154 088.00 |
VM Income taxes | 13 197.00 | | | 13 197.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 658.00 | | | 16 658.00 |
VS Prepaid expenses | 2 017.00 | | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 440.00 | 75 725.00 | 32 715.00 | 108 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 496.00 | 2 950 788.00 | 697 084.00 | 4 259 496.00 |
