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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 5 743.00 | 5 529.00 | 214.00 | 5 743.00 |
AT Other tangible assets | 214 900.00 | 66 811.00 | 148 089.00 | 214 900.00 |
BB Receivables related to investments | 3 708.00 | | 3 708.00 | 3 708.00 |
BH Other financial assets | 37 582.00 | 1 684.00 | 35 898.00 | 37 582.00 |
BJ TOTAL (I) | 2 356 933.00 | 74 024.00 | 2 282 909.00 | 2 356 933.00 |
BT Goods | 373 298.00 | 4 681.00 | 368 617.00 | 373 298.00 |
BX Customers and related accounts | 43 960.00 | | 43 960.00 | 43 960.00 |
BZ Other receivables | 41 758.00 | | 41 758.00 | 41 758.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 8 617.00 | | 8 617.00 | 8 617.00 |
CJ TOTAL (II) | 471 644.00 | 4 681.00 | 466 963.00 | 471 644.00 |
CO Grand total (0 to V) | 2 828 577.00 | 78 705.00 | 2 749 872.00 | 2 828 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 699.00 | | | 5 699.00 |
DH Retained earnings | | -60 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 176.00 | 85 902.00 | | 87 176.00 |
DL TOTAL (I) | 312 875.00 | 225 699.00 | | 312 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 184.00 | 1 683 875.00 | | 1 506 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 161.00 | 499 886.00 | | 498 161.00 |
DX Trade payables and related accounts | 357 165.00 | 387 438.00 | | 357 165.00 |
DY Tax and social security liabilities | 75 487.00 | 55 459.00 | | 75 487.00 |
EA Other liabilities | | 195.00 | | |
EC TOTAL (IV) | 2 436 997.00 | 2 626 852.00 | | 2 436 997.00 |
EE Grand total (I to V) | 2 749 872.00 | 2 852 551.00 | | 2 749 872.00 |
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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 | 2 361 319.00 | | | 2 361 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 290.00 | |
I4 DECREASES Grand Total | | | 2 356 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 643.00 | | | 220 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 676.00 | | | 45 676.00 |
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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 | 47 959.00 | 24 381.00 | | 47 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 959.00 | 24 381.00 | | 47 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 357 165.00 | 357 165.00 | | 357 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 161.00 | 498 161.00 | | 498 161.00 |
UT Other financial assets | 37 582.00 | | 37 582.00 | 37 582.00 |
UX Other trade receivables | 43 960.00 | 43 960.00 | | 43 960.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 1 505 099.00 | 182 456.00 | 766 546.00 | 1 505 099.00 |
VK Loans repaid during the year | 178 760.00 | | | 178 760.00 |
VP Miscellaneous | 41 758.00 | 41 758.00 | | 41 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 487.00 | 75 487.00 | | 75 487.00 |
VS Prepaid expenses | 8 617.00 | 8 617.00 | | 8 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 917.00 | 94 335.00 | 37 582.00 | 131 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 997.00 | 1 114 355.00 | 766 546.00 | 2 436 997.00 |
