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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 221.00 | 1 571.00 | 1 792.00 |
AT Other tangible assets | 95 426.00 | 14 335.00 | 81 091.00 | 95 426.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 1 820 280.00 | 14 556.00 | 1 805 724.00 | 1 820 280.00 |
BT Goods | 218 022.00 | 8 851.00 | 209 171.00 | 218 022.00 |
BX Customers and related accounts | 26 281.00 | | 26 281.00 | 26 281.00 |
BZ Other receivables | 13 107.00 | | 13 107.00 | 13 107.00 |
CF Cash and cash equivalents | 227 435.00 | | 227 435.00 | 227 435.00 |
CJ TOTAL (II) | 484 845.00 | 8 851.00 | 475 994.00 | 484 845.00 |
CO Grand total (0 to V) | 2 305 125.00 | 23 407.00 | 2 281 718.00 | 2 305 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 764.00 | | | -109 764.00 |
DL TOTAL (I) | -79 764.00 | | | -79 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436 051.00 | | | 1 436 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 701.00 | | | 572 701.00 |
DX Trade payables and related accounts | 185 448.00 | | | 185 448.00 |
DY Tax and social security liabilities | 17 706.00 | | | 17 706.00 |
EA Other liabilities | 149 575.00 | | | 149 575.00 |
EC TOTAL (IV) | 2 361 482.00 | | | 2 361 482.00 |
EE Grand total (I to V) | 2 281 718.00 | | | 2 281 718.00 |
EG Accrued income and payables due within one year | 477 025.00 | | | 477 025.00 |
EI Including equity loans | 572 701.00 | | | 572 701.00 |
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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 | | | 1 820 280.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | | 1 820 280.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 218.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 720 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 061.00 | |
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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 | | 14 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 556.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 851.00 | | |
7B Total provisions for depreciation | | 8 851.00 | | |
7C Grand total | | 8 851.00 | | |
UE of which provisions and reversals: - Operating | | 8 851.00 | | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 185 448.00 | 185 448.00 | | 185 448.00 |
8C Staff and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 13 002.00 | 13 002.00 | | 13 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 575.00 | 149 575.00 | | 149 575.00 |
UT Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
UX Other trade receivables | 26 281.00 | 26 281.00 | | 26 281.00 |
VB VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VH Loans with a maturity of more than one year at origin | 1 436 051.00 | 123 583.00 | 500 646.00 | 1 436 051.00 |
VI Group and Associates | 571 988.00 | | | 571 988.00 |
VJ Loans taken out during the year | 1 517 828.00 | | | 1 517 828.00 |
VK Loans repaid during the year | 81 777.00 | | | 81 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 449.00 | 39 388.00 | 3 061.00 | 42 449.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 482.00 | 477 025.00 | 500 646.00 | 2 361 482.00 |
