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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 86 908.00 | 33 986.00 | 52 921.00 | 86 908.00 |
AT Other tangible assets | 55 718.00 | 15 608.00 | 40 110.00 | 55 718.00 |
BB Receivables related to investments | 41 326.00 | | 41 326.00 | 41 326.00 |
BD Other fixed assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BF Loans | 145 480.00 | | 145 480.00 | 145 480.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 1 693 887.00 | 49 595.00 | 1 644 292.00 | 1 693 887.00 |
BL Raw materials, supplies | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 3 520.00 | | 3 520.00 | 3 520.00 |
BZ Other receivables | 275 451.00 | | 275 451.00 | 275 451.00 |
CD Marketable securities | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 82 648.00 | | 82 648.00 | 82 648.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 382 223.00 | | 382 223.00 | 382 223.00 |
CO Grand total (0 to V) | 2 076 111.00 | 49 595.00 | 2 026 516.00 | 2 076 111.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 343 914.00 | | | 343 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | | | 87 143.00 |
DL TOTAL (I) | 1 031 820.00 | | | 1 031 820.00 |
DU Loans and Debts from Credit Institutions (3) | 720 022.00 | | | 720 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 186.00 | | | 109 186.00 |
DX Trade payables and related accounts | 65 878.00 | | | 65 878.00 |
DY Tax and social security liabilities | 39 270.00 | | | 39 270.00 |
EA Other liabilities | 60 337.00 | | | 60 337.00 |
EC TOTAL (IV) | 994 695.00 | | | 994 695.00 |
EE Grand total (I to V) | 2 026 516.00 | | | 2 026 516.00 |
EG Accrued income and payables due within one year | 482 945.00 | | | 482 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 143.00 | | | 31 143.00 |
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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 | 1 601 731.00 | | 103 805.00 | 1 601 731.00 |
I3 DECREASES Total Financial Fixed Assets | 5 591.00 | | 251 260.00 | 5 591.00 |
I4 DECREASES Grand Total | 5 591.00 | 6 058.00 | 1 693 887.00 | 5 591.00 |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 142 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 637.00 | | 49 047.00 | 99 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 094.00 | | 54 757.00 | 202 094.00 |
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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 | 31 184.00 | 20 183.00 | 1 772.00 | 31 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 184.00 | 20 183.00 | 1 772.00 | 31 184.00 |
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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 | 109 177.00 | 109 177.00 | | 109 177.00 |
8B Suppliers and Related Accounts | 65 878.00 | 65 878.00 | | 65 878.00 |
8C Staff and Related Accounts | 13 713.00 | 13 713.00 | | 13 713.00 |
8D Social Security and Other Social Organizations | 13 648.00 | 13 648.00 | | 13 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 337.00 | 60 337.00 | | 60 337.00 |
UL Receivables related to investments | 41 326.00 | | | 41 326.00 |
UP Loans | 145 480.00 | | | 145 480.00 |
UT Other financial assets | 6 612.00 | | | 6 612.00 |
UX Other trade receivables | 3 520.00 | | | 3 520.00 |
UY Staff and related accounts | 5 593.00 | | | 5 593.00 |
VB VAT | 4 087.00 | | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 31 143.00 | 31 143.00 | | 31 143.00 |
VH Loans with a maturity of more than one year at origin | 688 878.00 | 177 127.00 | 511 750.00 | 688 878.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 160 116.00 | | | 160 116.00 |
VM Income taxes | 43 272.00 | | | 43 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 702.00 | 10 702.00 | | 10 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 498.00 | | | 222 498.00 |
VS Prepaid expenses | 7 103.00 | | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 495.00 | 286 075.00 | 193 419.00 | 479 495.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 695.00 | 482 945.00 | 511 750.00 | 994 695.00 |
