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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 000.00 | | 1 378 000.00 | 1 378 000.00 |
AR Technical installations, industrial equipment and tools | 25 620.00 | 9 652.00 | 15 968.00 | 25 620.00 |
AT Other tangible assets | 90 264.00 | 27 223.00 | 63 041.00 | 90 264.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 495 518.00 | 36 875.00 | 1 458 643.00 | 1 495 518.00 |
BT Goods | 196 846.00 | | 196 846.00 | 196 846.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 22 597.00 | | 22 597.00 | 22 597.00 |
BZ Other receivables | 43 271.00 | | 43 271.00 | 43 271.00 |
CF Cash and cash equivalents | 66 368.00 | | 66 368.00 | 66 368.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 347 602.00 | | 347 602.00 | 347 602.00 |
CO Grand total (0 to V) | 1 843 120.00 | 36 875.00 | 1 806 245.00 | 1 843 120.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 338.00 | | | -4 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 737.00 | | | 7 737.00 |
DL TOTAL (I) | 13 399.00 | | | 13 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 337.00 | | | 1 109 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 162.00 | | | 512 162.00 |
DX Trade payables and related accounts | 117 905.00 | | | 117 905.00 |
DY Tax and social security liabilities | 53 251.00 | | | 53 251.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 792 846.00 | | | 1 792 846.00 |
EE Grand total (I to V) | 1 806 245.00 | | | 1 806 245.00 |
EG Accrued income and payables due within one year | 786 955.00 | | | 786 955.00 |
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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 | 1 464 528.00 | | 33 840.00 | 1 464 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634.00 | |
I4 DECREASES Grand Total | 2 600.00 | 250.00 | 1 495 518.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 1 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 250.00 | 115 884.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | 28 000.00 | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 825.00 | | 4 909.00 | 113 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 931.00 | 703.00 |
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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 | 19 858.00 | 17 266.00 | 250.00 | 19 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 858.00 | 17 266.00 | 250.00 | 19 858.00 |
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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 | 117 905.00 | 117 905.00 | | 117 905.00 |
8C Staff and Related Accounts | 21 508.00 | 21 508.00 | | 21 508.00 |
8D Social Security and Other Social Organizations | 26 642.00 | 26 642.00 | | 26 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 22 597.00 | | | 22 597.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 1 109 337.00 | 103 446.00 | 425 578.00 | 1 109 337.00 |
VI Group and Associates | 512 162.00 | 512 162.00 | | 512 162.00 |
VM Income taxes | 7 241.00 | | | 7 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 518.00 | | | 34 518.00 |
VS Prepaid expenses | 17 897.00 | | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 872.00 | 83 765.00 | 107.00 | 83 872.00 |
VW VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 846.00 | 786 955.00 | 425 578.00 | 1 792 846.00 |
