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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 800.00 | | 211 800.00 | 211 800.00 |
AR Technical installations, industrial equipment and tools | 10 400.00 | 2 636.00 | 7 764.00 | 10 400.00 |
AT Other tangible assets | 1 491.00 | 454.00 | 1 037.00 | 1 491.00 |
BH Other financial assets | 19 944.00 | | 19 944.00 | 19 944.00 |
BJ TOTAL (I) | 705 894.00 | 3 090.00 | 702 804.00 | 705 894.00 |
BX Customers and related accounts | 60 608.00 | | 60 608.00 | 60 608.00 |
BZ Other receivables | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 102 103.00 | | 102 103.00 | 102 103.00 |
CO Grand total (0 to V) | 807 997.00 | 3 090.00 | 804 907.00 | 807 997.00 |
CU Other investments | 462 259.00 | | 462 259.00 | 462 259.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 882.00 | | | 57 882.00 |
DK Regulated provisions | 250.00 | | | 250.00 |
DL TOTAL (I) | 68 132.00 | | | 68 132.00 |
DU Loans and Debts from Credit Institutions (3) | 568 085.00 | | | 568 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 920.00 | | | 49 920.00 |
DX Trade payables and related accounts | 17 786.00 | | | 17 786.00 |
DY Tax and social security liabilities | 58 661.00 | | | 58 661.00 |
EA Other liabilities | 42 323.00 | | | 42 323.00 |
EC TOTAL (IV) | 736 775.00 | | | 736 775.00 |
EE Grand total (I to V) | 804 907.00 | | | 804 907.00 |
EG Accrued income and payables due within one year | 253 905.00 | | | 253 905.00 |
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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 | | | 731 754.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 19 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 860.00 | 482 203.00 | |
I4 DECREASES Grand Total | | 25 860.00 | 705 894.00 | |
IO DECREASES Total including other intangible assets | | | 211 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 508 063.00 | |
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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 | | 3 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 090.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 250.00 | | |
7C Grand total | | 250.00 | | |
UJ - Exceptional | | 250.00 | | |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8C Staff and Related Accounts | 12 269.00 | 12 269.00 | | 12 269.00 |
8D Social Security and Other Social Organizations | 26 678.00 | 26 678.00 | | 26 678.00 |
8E Income Taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 323.00 | 42 323.00 | | 42 323.00 |
UT Other financial assets | 19 944.00 | | | 19 944.00 |
UX Other trade receivables | 60 608.00 | | | 60 608.00 |
VB VAT | 6 795.00 | | | 6 795.00 |
VH Loans with a maturity of more than one year at origin | 568 085.00 | 86 214.00 | 336 611.00 | 568 085.00 |
VI Group and Associates | 49 920.00 | 49 920.00 | | 49 920.00 |
VJ Loans taken out during the year | 590 145.00 | | | 590 145.00 |
VK Loans repaid during the year | 26 095.00 | | | 26 095.00 |
VP Miscellaneous | 6 204.00 | | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 4 066.00 | | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 618.00 | 77 674.00 | 19 944.00 | 97 618.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 775.00 | 254 904.00 | 336 611.00 | 736 775.00 |
