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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 109 500.00 | | 2 109 500.00 | 2 109 500.00 |
AP Buildings | 264 362.00 | 166 612.00 | 97 750.00 | 264 362.00 |
AR Technical installations, industrial equipment and tools | 1 874.00 | 1 725.00 | 149.00 | 1 874.00 |
AT Other tangible assets | 19 217.00 | 17 044.00 | 2 174.00 | 19 217.00 |
BB Receivables related to investments | 70 653.00 | | 70 653.00 | 70 653.00 |
BJ TOTAL (I) | 2 395 453.00 | 185 380.00 | 2 210 073.00 | 2 395 453.00 |
BT Goods | 157 793.00 | | 157 793.00 | 157 793.00 |
BX Customers and related accounts | 23 772.00 | | 23 772.00 | 23 772.00 |
BZ Other receivables | 30 150.00 | | 30 150.00 | 30 150.00 |
CD Marketable securities | 3 553.00 | | 3 553.00 | 3 553.00 |
CF Cash and cash equivalents | 186 340.00 | | 186 340.00 | 186 340.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 402 595.00 | | 402 595.00 | 402 595.00 |
CO Grand total (0 to V) | 2 798 049.00 | 185 380.00 | 2 612 669.00 | 2 798 049.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 071 858.00 | | | 1 071 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 074.00 | | | 159 074.00 |
DL TOTAL (I) | 1 274 933.00 | | | 1 274 933.00 |
DU Loans and Debts from Credit Institutions (3) | 946 759.00 | | | 946 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 315 684.00 | | | 315 684.00 |
DY Tax and social security liabilities | 74 945.00 | | | 74 945.00 |
EC TOTAL (IV) | 1 337 736.00 | | | 1 337 736.00 |
EE Grand total (I to V) | 2 612 669.00 | | | 2 612 669.00 |
EG Accrued income and payables due within one year | 506 551.00 | | | 506 551.00 |
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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 | 2 394 953.00 | | 500.00 | 2 394 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 395 453.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 500.00 | | | 2 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 453.00 | | | 285 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 143 632.00 | 41 748.00 | | 143 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 632.00 | 41 748.00 | | 143 632.00 |
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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 | 315 684.00 | 315 684.00 | | 315 684.00 |
8C Staff and Related Accounts | 32 901.00 | 32 901.00 | | 32 901.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8E Income Taxes | 5 177.00 | 5 177.00 | | 5 177.00 |
UL Receivables related to investments | 70 653.00 | | | 70 653.00 |
UX Other trade receivables | 23 772.00 | | | 23 772.00 |
VB VAT | 1 780.00 | | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 946 759.00 | 115 574.00 | 442 915.00 | 946 759.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 216 918.00 | | | 216 918.00 |
VM Income taxes | 27 537.00 | | | 27 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 371.00 | | | 28 371.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 909.00 | 54 909.00 | | 54 909.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 736.00 | 506 551.00 | 442 915.00 | 1 337 736.00 |
