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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 727 452.00 | | 1 727 452.00 | 1 727 452.00 |
AR Technical installations, industrial equipment and tools | 5 168.00 | 1 614.00 | 3 554.00 | 5 168.00 |
AT Other tangible assets | 18 434.00 | 7 178.00 | 11 256.00 | 18 434.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 751 134.00 | 8 792.00 | 1 742 342.00 | 1 751 134.00 |
BT Goods | 175 087.00 | 2 295.00 | 172 792.00 | 175 087.00 |
BX Customers and related accounts | 32 550.00 | | 32 550.00 | 32 550.00 |
BZ Other receivables | 29 616.00 | | 29 616.00 | 29 616.00 |
CD Marketable securities | 60 850.00 | | 60 850.00 | 60 850.00 |
CF Cash and cash equivalents | 59 874.00 | | 59 874.00 | 59 874.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 360 588.00 | 2 295.00 | 358 293.00 | 360 588.00 |
CO Grand total (0 to V) | 2 111 722.00 | 11 087.00 | 2 100 635.00 | 2 111 722.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 161.00 | | | 13 161.00 |
DL TOTAL (I) | 113 161.00 | | | 113 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 879.00 | | | 1 666 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 179.00 | | | 56 179.00 |
DX Trade payables and related accounts | 214 255.00 | | | 214 255.00 |
DY Tax and social security liabilities | 49 846.00 | | | 49 846.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 1 987 474.00 | | | 1 987 474.00 |
EE Grand total (I to V) | 2 100 635.00 | | | 2 100 635.00 |
EG Accrued income and payables due within one year | 439 094.00 | | | 439 094.00 |
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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 | | | 1 751 631.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 497.00 | 1 751 134.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497.00 | 23 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 727 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | | 8 987.00 | 195.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 987.00 | 195.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 295.00 | | |
7B Total provisions for depreciation | | 2 295.00 | | |
7C Grand total | | 2 295.00 | | |
UE of which provisions and reversals: - Operating | | 2 295.00 | | |
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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 | 214 255.00 | 214 255.00 | | 214 255.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 34 450.00 | 34 450.00 | | 34 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 32 550.00 | | | 32 550.00 |
VB VAT | 1 531.00 | | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 1 665 943.00 | 117 563.00 | 495 872.00 | 1 665 943.00 |
VI Group and Associates | 56 179.00 | 56 179.00 | | 56 179.00 |
VJ Loans taken out during the year | 1 830 000.00 | | | 1 830 000.00 |
VK Loans repaid during the year | 164 057.00 | | | 164 057.00 |
VM Income taxes | 4 234.00 | | | 4 234.00 |
VP Miscellaneous | 8 616.00 | | | 8 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 235.00 | | | 15 235.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 777.00 | 64 777.00 | | 64 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 987 474.00 | 439 094.00 | 495 872.00 | 1 987 474.00 |
