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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 172 601.00 | | 3 172 601.00 | 3 172 601.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 389.00 | 1 725.00 | 2 114.00 |
AT Other tangible assets | 45 289.00 | 10 028.00 | 35 261.00 | 45 289.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 220 180.00 | 10 416.00 | 3 209 764.00 | 3 220 180.00 |
BT Goods | 559 211.00 | | 559 211.00 | 559 211.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 52 932.00 | | 52 932.00 | 52 932.00 |
BZ Other receivables | 38 511.00 | | 38 511.00 | 38 511.00 |
CF Cash and cash equivalents | 140 775.00 | | 140 775.00 | 140 775.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 803 632.00 | | 803 632.00 | 803 632.00 |
CO Grand total (0 to V) | 4 023 812.00 | 10 416.00 | 4 013 396.00 | 4 023 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 635.00 | | | -200 635.00 |
DL TOTAL (I) | -635.00 | | | -635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 911 333.00 | | | 2 911 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 603.00 | | | 532 603.00 |
DX Trade payables and related accounts | 486 804.00 | | | 486 804.00 |
DY Tax and social security liabilities | 83 291.00 | | | 83 291.00 |
EC TOTAL (IV) | 4 014 031.00 | | | 4 014 031.00 |
EE Grand total (I to V) | 4 013 396.00 | | | 4 013 396.00 |
EG Accrued income and payables due within one year | 1 364 322.00 | | | 1 364 322.00 |
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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 | | | 3 225 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | 5 313.00 | 3 220 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 172 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 313.00 | 47 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 172 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 176.00 | |
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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 | | 12 696.00 | 2 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 696.00 | 2 280.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 486 804.00 | 486 804.00 | | 486 804.00 |
8C Staff and Related Accounts | 23 833.00 | 23 833.00 | | 23 833.00 |
8D Social Security and Other Social Organizations | 39 289.00 | 39 289.00 | | 39 289.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 52 932.00 | | | 52 932.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 17 485.00 | | | 17 485.00 |
VH Loans with a maturity of more than one year at origin | 2 911 333.00 | 261 624.00 | 1 051 401.00 | 2 911 333.00 |
VI Group and Associates | 532 601.00 | 532 601.00 | | 532 601.00 |
VJ Loans taken out during the year | 3 040 733.00 | | | 3 040 733.00 |
VK Loans repaid during the year | 129 397.00 | | | 129 397.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VP Miscellaneous | 15 173.00 | | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 878.00 | 17 878.00 | | 17 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 988.00 | 101 828.00 | 160.00 | 101 988.00 |
VW VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 014 031.00 | 1 364 322.00 | 1 051 401.00 | 4 014 031.00 |
