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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 2 205.00 | 10 117.00 | 12 322.00 |
AT Other tangible assets | 569 640.00 | 111 729.00 | 457 911.00 | 569 640.00 |
BD Other fixed assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 6 386 722.00 | 113 934.00 | 6 272 788.00 | 6 386 722.00 |
BT Goods | 648 228.00 | | 648 228.00 | 648 228.00 |
BX Customers and related accounts | 80 344.00 | | 80 344.00 | 80 344.00 |
BZ Other receivables | 134 616.00 | | 134 616.00 | 134 616.00 |
CF Cash and cash equivalents | 880 960.00 | | 880 960.00 | 880 960.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 1 758 898.00 | | 1 758 898.00 | 1 758 898.00 |
CO Grand total (0 to V) | 8 145 620.00 | 113 934.00 | 8 031 686.00 | 8 145 620.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 224.00 | | | 630 224.00 |
DL TOTAL (I) | 1 480 224.00 | | | 1 480 224.00 |
DU Loans and Debts from Credit Institutions (3) | 5 221 374.00 | | | 5 221 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 512.00 | | | 311 512.00 |
DX Trade payables and related accounts | 583 394.00 | | | 583 394.00 |
DY Tax and social security liabilities | 428 585.00 | | | 428 585.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EC TOTAL (IV) | 6 551 462.00 | | | 6 551 462.00 |
EE Grand total (I to V) | 8 031 686.00 | | | 8 031 686.00 |
EI Including equity loans | 311 512.00 | | | 311 512.00 |
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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 | | | 6 386 722.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | | 6 386 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 962.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 800 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 581 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 760.00 | |
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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 | | 113 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 934.00 | | |
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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 | 583 394.00 | 583 394.00 | | 583 394.00 |
8C Staff and Related Accounts | 70 855.00 | 70 855.00 | | 70 855.00 |
8D Social Security and Other Social Organizations | 51 408.00 | 51 408.00 | | 51 408.00 |
8E Income Taxes | 255 689.00 | 255 689.00 | | 255 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 80 344.00 | 80 344.00 | | 80 344.00 |
VB VAT | 5 957.00 | 5 957.00 | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 754 657.00 | 754 657.00 | | 754 657.00 |
VH Loans with a maturity of more than one year at origin | 4 466 717.00 | 4 466 717.00 | | 4 466 717.00 |
VI Group and Associates | 311 512.00 | 311 512.00 | | 311 512.00 |
VJ Loans taken out during the year | 5 801 500.00 | | | 5 801 500.00 |
VK Loans repaid during the year | 635 565.00 | | | 635 565.00 |
VP Miscellaneous | 18 491.00 | 18 491.00 | | 18 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 228.00 | 33 228.00 | | 33 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 168.00 | 110 168.00 | | 110 168.00 |
VS Prepaid expenses | 14 750.00 | 14 750.00 | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 910.00 | 231 910.00 | | 231 910.00 |
VW VAT | 17 405.00 | 17 405.00 | | 17 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 462.00 | 6 551 462.00 | | 6 551 462.00 |
