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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 1 195 000.00 | | 1 195 000.00 | 1 195 000.00 |
AP Buildings | 4 030.00 | 94.00 | 3 936.00 | 4 030.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 1 525.00 | 3 473.00 | 4 998.00 |
AT Other tangible assets | 2 410.00 | 300.00 | 2 110.00 | 2 410.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 1 219 934.00 | 1 919.00 | 1 218 015.00 | 1 219 934.00 |
BT Goods | 115 538.00 | | 115 538.00 | 115 538.00 |
BX Customers and related accounts | 44 204.00 | | 44 204.00 | 44 204.00 |
BZ Other receivables | 10 562.00 | | 10 562.00 | 10 562.00 |
CD Marketable securities | 23 774.00 | | 23 774.00 | 23 774.00 |
CF Cash and cash equivalents | 203 783.00 | | 203 783.00 | 203 783.00 |
CJ TOTAL (II) | 397 860.00 | | 397 860.00 | 397 860.00 |
CO Grand total (0 to V) | 1 617 793.00 | 1 919.00 | 1 615 874.00 | 1 617 793.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 407.00 | | | 78 407.00 |
DL TOTAL (I) | 128 407.00 | | | 128 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 124 069.00 | | | 1 124 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 112 938.00 | | | 112 938.00 |
DY Tax and social security liabilities | 73 200.00 | | | 73 200.00 |
EA Other liabilities | 158 577.00 | | | 158 577.00 |
EC TOTAL (IV) | 1 487 467.00 | | | 1 487 467.00 |
EE Grand total (I to V) | 1 615 874.00 | | | 1 615 874.00 |
EG Accrued income and payables due within one year | 487 489.00 | | | 487 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 045.00 | | | 27 045.00 |
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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 | | | 1 220 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 496.00 | |
I4 DECREASES Grand Total | | 674.00 | 1 219 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 11 438.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 195 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 496.00 | |
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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 | | 2 006.00 | 87.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 006.00 | 87.00 | |
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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 | 112 938.00 | 112 938.00 | | 112 938.00 |
8C Staff and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 30 038.00 | 30 038.00 | | 30 038.00 |
8E Income Taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 577.00 | 158 577.00 | | 158 577.00 |
UO (previously established provision for depreciation) | 1 406.00 | | | 1 406.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 44 204.00 | | | 44 204.00 |
VG Loans with a maturity of up to one year at origin | 27 045.00 | 27 045.00 | | 27 045.00 |
VH Loans with a maturity of more than one year at origin | 1 097 024.00 | 97 045.00 | 391 987.00 | 1 097 024.00 |
VI Group and Associates | 18 685.00 | 18 685.00 | | 18 685.00 |
VJ Loans taken out during the year | 1 185 650.00 | | | 1 185 650.00 |
VK Loans repaid during the year | 88.00 | | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 156.00 | | | 9 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 666.00 | 54 766.00 | 12 900.00 | 67 666.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 467.00 | 487 489.00 | 391 987.00 | 1 487 467.00 |
