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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 1 602.00 | 3 871.00 | 5 473.00 |
AT Other tangible assets | 19 059.00 | 6 365.00 | 12 694.00 | 19 059.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 666 203.00 | 7 967.00 | 1 658 236.00 | 1 666 203.00 |
BT Goods | 200 822.00 | | 200 822.00 | 200 822.00 |
BX Customers and related accounts | 35 692.00 | | 35 692.00 | 35 692.00 |
BZ Other receivables | 17 376.00 | | 17 376.00 | 17 376.00 |
CD Marketable securities | 162 883.00 | | 162 883.00 | 162 883.00 |
CF Cash and cash equivalents | 160 618.00 | | 160 618.00 | 160 618.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 578 112.00 | | 578 112.00 | 578 112.00 |
CO Grand total (0 to V) | 2 244 315.00 | 7 967.00 | 2 236 348.00 | 2 244 315.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 833.00 | | | 139 833.00 |
DL TOTAL (I) | 264 833.00 | | | 264 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 698.00 | | | 1 607 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 259.00 | | | 85 259.00 |
DX Trade payables and related accounts | 178 443.00 | | | 178 443.00 |
DY Tax and social security liabilities | 78 317.00 | | | 78 317.00 |
EA Other liabilities | 21 797.00 | | | 21 797.00 |
EC TOTAL (IV) | 1 971 515.00 | | | 1 971 515.00 |
EE Grand total (I to V) | 2 236 348.00 | | | 2 236 348.00 |
EG Accrued income and payables due within one year | 434 927.00 | | | 434 927.00 |
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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 | | | 1 666 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 671.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 666 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 24 533.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 640 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 671.00 | |
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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 | | 8 179.00 | 212.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 179.00 | 212.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | | 44 691.00 | 75 000.00 |
8B Suppliers and Related Accounts | 178 443.00 | 178 443.00 | | 178 443.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 18 619.00 | 18 619.00 | | 18 619.00 |
8E Income Taxes | 36 114.00 | 36 114.00 | | 36 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 35 692.00 | 35 692.00 | | 35 692.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VH Loans with a maturity of more than one year at origin | 1 607 698.00 | 146 110.00 | 591 975.00 | 1 607 698.00 |
VI Group and Associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VJ Loans taken out during the year | 1 730 000.00 | | | 1 730 000.00 |
VK Loans repaid during the year | 48 172.00 | | | 48 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 998.00 | 6 998.00 | | 6 998.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 950.00 | 53 790.00 | 160.00 | 53 950.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 515.00 | 434 927.00 | 636 666.00 | 1 971 515.00 |
