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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 39 000.00 | 4 937.00 | 34 063.00 | 39 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 649 343.00 | 4 937.00 | 644 406.00 | 649 343.00 |
BT Goods | 100 172.00 | | 100 172.00 | 100 172.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 32 294.00 | | 32 294.00 | 32 294.00 |
BZ Other receivables | 9 032.00 | | 9 032.00 | 9 032.00 |
CF Cash and cash equivalents | 70 442.00 | | 70 442.00 | 70 442.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 214 381.00 | | 214 381.00 | 214 381.00 |
CO Grand total (0 to V) | 863 724.00 | 4 937.00 | 858 787.00 | 863 724.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | | | 20 685.00 |
DL TOTAL (I) | 30 685.00 | | | 30 685.00 |
DU Loans and Debts from Credit Institutions (3) | 587 806.00 | | | 587 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 575.00 | | | 117 575.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 90 195.00 | | | 90 195.00 |
DY Tax and social security liabilities | 31 938.00 | | | 31 938.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 828 102.00 | | | 828 102.00 |
EE Grand total (I to V) | 858 787.00 | | | 858 787.00 |
EG Accrued income and payables due within one year | 292 660.00 | | | 292 660.00 |
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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 | | | 649 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 343.00 | |
I4 DECREASES Grand Total | | | 649 343.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 343.00 | |
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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 | | 4 936.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 936.00 | | |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8B Suppliers and Related Accounts | 90 195.00 | 90 195.00 | | 90 195.00 |
8C Staff and Related Accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
8D Social Security and Other Social Organizations | 25 538.00 | 25 538.00 | | 25 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
UT Other financial assets | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 32 294.00 | | | 32 294.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 4 028.00 | | | 4 028.00 |
VH Loans with a maturity of more than one year at origin | 587 805.00 | 52 363.00 | 535 441.00 | 587 805.00 |
VI Group and Associates | 111 579.00 | 111 579.00 | | 111 579.00 |
VJ Loans taken out during the year | 674 486.00 | | | 674 486.00 |
VK Loans repaid during the year | 80 905.00 | | | 80 905.00 |
VM Income taxes | 856.00 | | | 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 974.00 | | | 3 974.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 946.00 | 4 894 614.00 | | 48 946.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 072.00 | 292 630.00 | 535 441.00 | 828 072.00 |
