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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 044.00 | | 318 044.00 | 318 044.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 519.00 | 481.00 | 1 000.00 |
AT Other tangible assets | 26 955.00 | 19 544.00 | 7 411.00 | 26 955.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 430 395.00 | 20 063.00 | 410 332.00 | 430 395.00 |
BT Goods | 125 603.00 | | 125 603.00 | 125 603.00 |
BX Customers and related accounts | 47 393.00 | | 47 393.00 | 47 393.00 |
BZ Other receivables | 30 448.00 | | 30 448.00 | 30 448.00 |
CD Marketable securities | 284.00 | | 284.00 | 284.00 |
CF Cash and cash equivalents | 99 702.00 | | 99 702.00 | 99 702.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 305 802.00 | | 305 802.00 | 305 802.00 |
CO Grand total (0 to V) | 736 197.00 | 20 063.00 | 716 134.00 | 736 197.00 |
CU Other investments | 2 490.00 | | 2 490.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550.00 | | | 2 550.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -82 258.00 | | | -82 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 016.00 | | | 44 016.00 |
DL TOTAL (I) | -35 192.00 | | | -35 192.00 |
DU Loans and Debts from Credit Institutions (3) | 495 971.00 | | | 495 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 984.00 | | | 120 984.00 |
DX Trade payables and related accounts | 96 648.00 | | | 96 648.00 |
DY Tax and social security liabilities | 26 592.00 | | | 26 592.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 751 326.00 | | | 751 326.00 |
EE Grand total (I to V) | 716 134.00 | | | 716 134.00 |
EG Accrued income and payables due within one year | 304 001.00 | | | 304 001.00 |
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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 | 341 614.00 | | 88 781.00 | 341 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 396.00 | |
I4 DECREASES Grand Total | | | 430 395.00 | |
IO DECREASES Total including other intangible assets | | | 318 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 044.00 | | | 318 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 174.00 | | 7 781.00 | 20 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | 81 000.00 | 3 396.00 |
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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 | 17 478.00 | 2 585.00 | | 17 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 478.00 | 2 585.00 | | 17 478.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 96 648.00 | 96 648.00 | | 96 648.00 |
8C Staff and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8D Social Security and Other Social Organizations | 18 325.00 | 18 325.00 | | 18 325.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 1 906.00 | | | 1 906.00 |
UX Other trade receivables | 47 393.00 | | | 47 393.00 |
VB VAT | 6 650.00 | | | 6 650.00 |
VH Loans with a maturity of more than one year at origin | 495 971.00 | 48 646.00 | 202 941.00 | 495 971.00 |
VI Group and Associates | 131 866.00 | 131 866.00 | | 131 866.00 |
VJ Loans taken out during the year | 193 350.00 | | | 193 350.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 21 390.00 | | | 21 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | | | 2 408.00 |
VS Prepaid expenses | 2 372.00 | | | 2 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 119.00 | 80 213.00 | 81 906.00 | 162 119.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 326.00 | 304 001.00 | 202 941.00 | 751 326.00 |
