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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AR Technical installations, industrial equipment and tools | 43 288.00 | 23 255.00 | 20 033.00 | 43 288.00 |
AT Other tangible assets | 666.00 | 92.00 | 573.00 | 666.00 |
BB Receivables related to investments | 28 850.00 | | 28 850.00 | 28 850.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 953 984.00 | 23 348.00 | 930 636.00 | 953 984.00 |
BT Goods | 113 659.00 | | 113 659.00 | 113 659.00 |
BX Customers and related accounts | 40 507.00 | | 40 507.00 | 40 507.00 |
BZ Other receivables | 7 826.00 | | 7 826.00 | 7 826.00 |
CF Cash and cash equivalents | 113 544.00 | | 113 544.00 | 113 544.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 278 508.00 | | 278 508.00 | 278 508.00 |
CO Grand total (0 to V) | 1 232 492.00 | 23 348.00 | 1 209 144.00 | 1 232 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 015.00 | | | 116 015.00 |
DL TOTAL (I) | 126 015.00 | | | 126 015.00 |
DU Loans and Debts from Credit Institutions (3) | 727 929.00 | | | 727 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 010.00 | | | 192 010.00 |
DX Trade payables and related accounts | 64 049.00 | | | 64 049.00 |
DY Tax and social security liabilities | 99 141.00 | | | 99 141.00 |
EC TOTAL (IV) | 1 083 129.00 | | | 1 083 129.00 |
EE Grand total (I to V) | 1 209 144.00 | | | 1 209 144.00 |
EG Accrued income and payables due within one year | 479 300.00 | | | 479 300.00 |
EI Including equity loans | 192 010.00 | | | 192 010.00 |
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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 | | | 953 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 030.00 | |
I4 DECREASES Grand Total | | | 953 984.00 | |
IO DECREASES Total including other intangible assets | | | 875 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 954.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 030.00 | |
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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 | | 23 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 348.00 | | |
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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 | 64 049.00 | 64 049.00 | | 64 049.00 |
8C Staff and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
8D Social Security and Other Social Organizations | 29 602.00 | 29 602.00 | | 29 602.00 |
8E Income Taxes | 26 167.00 | 26 167.00 | | 26 167.00 |
UL Receivables related to investments | 28 850.00 | | 28 850.00 | 28 850.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 40 507.00 | 40 507.00 | | 40 507.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 727 929.00 | 124 100.00 | 506 572.00 | 727 929.00 |
VI Group and Associates | 192 010.00 | 192 010.00 | | 192 010.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 152 661.00 | | | 152 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 2 972.00 | 2 972.00 | | 2 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 334.00 | 51 304.00 | 35 030.00 | 86 334.00 |
VW VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 129.00 | 479 300.00 | 506 572.00 | 1 083 129.00 |
