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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 520.00 | | 836 520.00 | 836 520.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 2 676.00 | 2 931.00 | 5 607.00 |
AT Other tangible assets | 19 839.00 | 8 660.00 | 11 179.00 | 19 839.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 865 741.00 | 11 336.00 | 854 405.00 | 865 741.00 |
BT Goods | 66 240.00 | | 66 240.00 | 66 240.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CD Marketable securities | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 14 111.00 | | 14 111.00 | 14 111.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 107 754.00 | | 107 754.00 | 107 754.00 |
CO Grand total (0 to V) | 973 495.00 | 11 336.00 | 962 159.00 | 973 495.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 085.00 | | | -2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 650.00 | -2 085.00 | | 58 650.00 |
DL TOTAL (I) | 106 564.00 | 47 915.00 | | 106 564.00 |
DU Loans and Debts from Credit Institutions (3) | 696 035.00 | 738 056.00 | | 696 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 354.00 | 92 225.00 | | 94 354.00 |
DX Trade payables and related accounts | 40 289.00 | 66 393.00 | | 40 289.00 |
DY Tax and social security liabilities | 21 417.00 | 18 890.00 | | 21 417.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 855 595.00 | 915 565.00 | | 855 595.00 |
EE Grand total (I to V) | 962 159.00 | 963 479.00 | | 962 159.00 |
EG Accrued income and payables due within one year | 233 738.00 | 241 161.00 | | 233 738.00 |
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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 | 861 865.00 | | 3 876.00 | 861 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 865 741.00 | |
IO DECREASES Total including other intangible assets | | | 836 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 520.00 | | | 836 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 570.00 | | 3 876.00 | 21 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | | 3 775.00 |
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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 | 5 027.00 | 6 309.00 | | 5 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | 6 309.00 | | 5 027.00 |
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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 | 40 289.00 | 40 289.00 | | 40 289.00 |
8C Staff and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8D Social Security and Other Social Organizations | 5 966.00 | 5 966.00 | | 5 966.00 |
8E Income Taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 15 341.00 | | | 15 341.00 |
VB VAT | 1 037.00 | | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 695 593.00 | 73 736.00 | 274 715.00 | 695 593.00 |
VI Group and Associates | 94 354.00 | 94 354.00 | | 94 354.00 |
VJ Loans taken out during the year | 22 003.00 | | | 22 003.00 |
VK Loans repaid during the year | 63 982.00 | | | 63 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | | | 3 930.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 499.00 | 24 499.00 | | 24 499.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 595.00 | 233 738.00 | 274 715.00 | 855 595.00 |
