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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 680.00 | 560.00 | 1 240.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 567.00 | 2 809.00 | 3 376.00 |
AT Other tangible assets | 47 243.00 | 9 290.00 | 37 953.00 | 47 243.00 |
BJ TOTAL (I) | 2 051 859.00 | 10 536.00 | 2 041 323.00 | 2 051 859.00 |
BT Goods | 181 636.00 | 10 476.00 | 171 160.00 | 181 636.00 |
BX Customers and related accounts | 52 347.00 | | 52 347.00 | 52 347.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 332 352.00 | | 332 352.00 | 332 352.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 579 511.00 | 10 476.00 | 569 036.00 | 579 511.00 |
CO Grand total (0 to V) | 2 631 370.00 | 21 012.00 | 2 610 358.00 | 2 631 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 69 267.00 | | | 69 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 759.00 | 71 267.00 | | 193 759.00 |
DL TOTAL (I) | 285 025.00 | 91 267.00 | | 285 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 305.00 | 2 007 010.00 | | 1 790 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 212.00 | 225 601.00 | | 162 212.00 |
DX Trade payables and related accounts | 244 281.00 | 153 022.00 | | 244 281.00 |
DY Tax and social security liabilities | 94 111.00 | 51 419.00 | | 94 111.00 |
EA Other liabilities | 34 423.00 | 98 025.00 | | 34 423.00 |
EC TOTAL (IV) | 2 325 333.00 | 2 535 077.00 | | 2 325 333.00 |
EE Grand total (I to V) | 2 610 358.00 | 2 626 344.00 | | 2 610 358.00 |
EG Accrued income and payables due within one year | 700 299.00 | 746 201.00 | | 700 299.00 |
EI Including equity loans | 162 212.00 | | | 162 212.00 |
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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 | 2 046 240.00 | | 5 619.00 | 2 046 240.00 |
I4 DECREASES Grand Total | | | 2 051 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001 240.00 | | | 2 001 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | 5 619.00 | 45 000.00 |
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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 | 3 886.00 | 6 651.00 | | 3 886.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 413.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 6 238.00 | | 3 619.00 |
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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 | 244 281.00 | 244 281.00 | | 244 281.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8E Income Taxes | 43 000.00 | 43 000.00 | | 43 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 423.00 | 34 423.00 | | 34 423.00 |
UX Other trade receivables | 52 347.00 | 52 347.00 | | 52 347.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 1 790 305.00 | 165 270.00 | 671 826.00 | 1 790 305.00 |
VI Group and Associates | 162 212.00 | 162 212.00 | | 162 212.00 |
VK Loans repaid during the year | 218 134.00 | | | 218 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 523.00 | 65 523.00 | | 65 523.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 333.00 | 700 299.00 | 671 826.00 | 2 325 333.00 |
