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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 000.00 | | 384 000.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 2 892.00 | 1 103.00 | 1 789.00 | 2 892.00 |
AT Other tangible assets | 216 424.00 | 54 335.00 | 162 089.00 | 216 424.00 |
BH Other financial assets | 15 384.00 | | 15 384.00 | 15 384.00 |
BJ TOTAL (I) | 618 720.00 | 55 438.00 | 563 282.00 | 618 720.00 |
BT Goods | 308 159.00 | 12 051.00 | 296 108.00 | 308 159.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 152 959.00 | | 152 959.00 | 152 959.00 |
CF Cash and cash equivalents | 52 741.00 | | 52 741.00 | 52 741.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 527 887.00 | 12 051.00 | 515 836.00 | 527 887.00 |
CO Grand total (0 to V) | 1 146 608.00 | 67 489.00 | 1 079 119.00 | 1 146 608.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 535.00 | | | 5 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | 15 535.00 | | 23 441.00 |
DL TOTAL (I) | 138 976.00 | 115 535.00 | | 138 976.00 |
DU Loans and Debts from Credit Institutions (3) | 398 508.00 | 567 329.00 | | 398 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 938.00 | 250 000.00 | | 250 938.00 |
DX Trade payables and related accounts | 209 927.00 | 261 469.00 | | 209 927.00 |
DY Tax and social security liabilities | 79 621.00 | 35 359.00 | | 79 621.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 940 143.00 | 1 114 157.00 | | 940 143.00 |
EE Grand total (I to V) | 1 079 119.00 | 1 229 692.00 | | 1 079 119.00 |
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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 | 616 923.00 | | 1 797.00 | 616 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 404.00 | |
I4 DECREASES Grand Total | | | 618 720.00 | |
IO DECREASES Total including other intangible assets | | | 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 000.00 | | | 384 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 530.00 | | 1 786.00 | 217 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 393.00 | | 11.00 | 15 393.00 |
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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 | 14 034.00 | 41 404.00 | | 14 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 034.00 | 41 404.00 | | 14 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 051.00 | | |
7B Total provisions for depreciation | | 12 051.00 | | |
7C Grand total | | 12 051.00 | | |
UE of which provisions and reversals: - Operating | | 12 051.00 | | |
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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 | 209 927.00 | 209 927.00 | | 209 927.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 15 280.00 | 15 280.00 | | 15 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 15 384.00 | | | 15 384.00 |
UX Other trade receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 5 379.00 | | | 5 379.00 |
VH Loans with a maturity of more than one year at origin | 398 508.00 | 69 182.00 | 281 619.00 | 398 508.00 |
VI Group and Associates | 250 938.00 | 250 938.00 | | 250 938.00 |
VK Loans repaid during the year | 168 699.00 | | | 168 699.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 143.00 | | | 140 143.00 |
VS Prepaid expenses | 12 489.00 | | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 372.00 | 166 987.00 | 15 384.00 | 182 372.00 |
VW VAT | 38 860.00 | 38 860.00 | | 38 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 143.00 | 610 817.00 | 281 619.00 | 940 143.00 |
