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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 33 900.00 | 6 470.00 | 27 430.00 | 33 900.00 |
AR Technical installations, industrial equipment and tools | 7 254.00 | 2 556.00 | 4 698.00 | 7 254.00 |
AT Other tangible assets | 12 584.00 | 5 411.00 | 7 173.00 | 12 584.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 2 207 768.00 | 14 437.00 | 2 193 331.00 | 2 207 768.00 |
BT Goods | 224 014.00 | | 224 014.00 | 224 014.00 |
BX Customers and related accounts | 41 853.00 | | 41 853.00 | 41 853.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 199 018.00 | | 199 018.00 | 199 018.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 471 237.00 | | 471 237.00 | 471 237.00 |
CO Grand total (0 to V) | 2 679 004.00 | 14 437.00 | 2 664 567.00 | 2 679 004.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 252.00 | | | 71 252.00 |
DL TOTAL (I) | 221 252.00 | | | 221 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 944 946.00 | | | 1 944 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 341.00 | | | 160 341.00 |
DX Trade payables and related accounts | 286 783.00 | | | 286 783.00 |
DY Tax and social security liabilities | 51 245.00 | | | 51 245.00 |
EC TOTAL (IV) | 2 443 315.00 | | | 2 443 315.00 |
EE Grand total (I to V) | 2 664 567.00 | | | 2 664 567.00 |
EG Accrued income and payables due within one year | 664 076.00 | | | 664 076.00 |
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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 | | | 2 207 768.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 2 207 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 738.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 030.00 | |
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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 | | 31 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 622.00 | | |
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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 | 286 783.00 | 286 783.00 | | 286 783.00 |
8C Staff and Related Accounts | 15 814.00 | 15 814.00 | | 15 814.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8E Income Taxes | 10 023.00 | 10 023.00 | | 10 023.00 |
UT Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
UX Other trade receivables | 41 853.00 | 41 853.00 | | 41 853.00 |
VB VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 1 944 021.00 | 164 782.00 | 677 039.00 | 1 944 021.00 |
VI Group and Associates | 160 341.00 | 160 341.00 | | 160 341.00 |
VJ Loans taken out during the year | 2 080 000.00 | | | 2 080 000.00 |
VK Loans repaid during the year | 135 979.00 | | | 135 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 633.00 | 4 633.00 | | 4 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 185.00 | 48 205.00 | 3 980.00 | 52 185.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 315.00 | 664 076.00 | 677 039.00 | 2 443 315.00 |
