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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 463.00 | | 1 734 463.00 | 1 734 463.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 1 192.00 | 5 308.00 | 6 500.00 |
AT Other tangible assets | 135 659.00 | 11 549.00 | 124 110.00 | 135 659.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 880 222.00 | 12 741.00 | 1 867 481.00 | 1 880 222.00 |
BT Goods | 105 487.00 | | 105 487.00 | 105 487.00 |
BX Customers and related accounts | 33 538.00 | | 33 538.00 | 33 538.00 |
BZ Other receivables | 25 442.00 | | 25 442.00 | 25 442.00 |
CD Marketable securities | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 290 682.00 | | 290 682.00 | 290 682.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 457 239.00 | | 457 239.00 | 457 239.00 |
CO Grand total (0 to V) | 2 337 461.00 | 12 741.00 | 2 324 720.00 | 2 337 461.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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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) | 66 258.00 | | | 66 258.00 |
DL TOTAL (I) | 266 258.00 | | | 266 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 448.00 | | | 1 774 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 732.00 | | | 9 732.00 |
DX Trade payables and related accounts | 192 772.00 | | | 192 772.00 |
DY Tax and social security liabilities | 78 760.00 | | | 78 760.00 |
EA Other liabilities | 2 751.00 | | | 2 751.00 |
EC TOTAL (IV) | 2 058 462.00 | | | 2 058 462.00 |
EE Grand total (I to V) | 2 324 720.00 | | | 2 324 720.00 |
EG Accrued income and payables due within one year | 437 504.00 | | | 437 504.00 |
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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 | | | 1 955 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 880 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 142 159.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 734 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | | 18 031.00 | 5 290.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 031.00 | 5 290.00 | |
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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 | 192 772.00 | 192 772.00 | | 192 772.00 |
8C Staff and Related Accounts | 25 805.00 | 25 805.00 | | 25 805.00 |
8D Social Security and Other Social Organizations | 35 401.00 | 35 401.00 | | 35 401.00 |
8E Income Taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 33 538.00 | | | 33 538.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 1 773 651.00 | 152 693.00 | 622 661.00 | 1 773 651.00 |
VI Group and Associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 126 349.00 | | | 126 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | | | 24 210.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 698.00 | 61 698.00 | | 61 698.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 462.00 | 437 504.00 | 622 661.00 | 2 058 462.00 |
