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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 83.00 | 167.00 | 250.00 |
AT Other tangible assets | 30 092.00 | 5 870.00 | 24 222.00 | 30 092.00 |
BH Other financial assets | 5 493.00 | 468.00 | 5 025.00 | 5 493.00 |
BJ TOTAL (I) | 825 988.00 | 6 421.00 | 819 567.00 | 825 988.00 |
BT Goods | 86 992.00 | | 86 992.00 | 86 992.00 |
BX Customers and related accounts | 10 089.00 | | 10 089.00 | 10 089.00 |
BZ Other receivables | 12 948.00 | | 12 948.00 | 12 948.00 |
CF Cash and cash equivalents | 126 036.00 | | 126 036.00 | 126 036.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 237 103.00 | | 237 103.00 | 237 103.00 |
CO Grand total (0 to V) | 1 063 090.00 | 6 421.00 | 1 056 669.00 | 1 063 090.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 23 612.00 | | | 23 612.00 |
DL TOTAL (I) | 33 612.00 | | | 33 612.00 |
DU Loans and Debts from Credit Institutions (3) | 755 786.00 | | | 755 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 023.00 | | | 142 023.00 |
DX Trade payables and related accounts | 80 442.00 | | | 80 442.00 |
DY Tax and social security liabilities | 10 548.00 | | | 10 548.00 |
EA Other liabilities | 34 258.00 | | | 34 258.00 |
EC TOTAL (IV) | 1 023 057.00 | | | 1 023 057.00 |
EE Grand total (I to V) | 1 056 669.00 | | | 1 056 669.00 |
EG Accrued income and payables due within one year | 333 412.00 | | | 333 412.00 |
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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 | | | 825 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 825 988.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 646.00 | |
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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 | | 5 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 953.00 | | |
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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 | 80 442.00 | 80 442.00 | | 80 442.00 |
8C Staff and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8D Social Security and Other Social Organizations | 6 340.00 | 6 340.00 | | 6 340.00 |
8E Income Taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 258.00 | 34 258.00 | | 34 258.00 |
UT Other financial assets | 5 493.00 | | 5 493.00 | 5 493.00 |
UX Other trade receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 755 457.00 | 65 812.00 | 267 801.00 | 755 457.00 |
VI Group and Associates | 142 023.00 | 142 023.00 | | 142 023.00 |
VJ Loans taken out during the year | 814 087.00 | | | 814 087.00 |
VK Loans repaid during the year | 58 629.00 | | | 58 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 568.00 | 24 075.00 | 5 493.00 | 29 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 057.00 | 333 412.00 | 267 801.00 | 1 023 057.00 |
