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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 2 399.00 | 1 027.00 | 3 427.00 |
AT Other tangible assets | 173 101.00 | 64 609.00 | 108 491.00 | 173 101.00 |
AV Fixed assets in progress | 14 965.00 | | 14 965.00 | 14 965.00 |
BH Other financial assets | 23 329.00 | 1 846.00 | 21 482.00 | 23 329.00 |
BJ TOTAL (I) | 1 709 823.00 | 68 855.00 | 1 640 967.00 | 1 709 823.00 |
BT Goods | 220 144.00 | | 220 144.00 | 220 144.00 |
BX Customers and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CD Marketable securities | 28 799.00 | | 28 799.00 | 28 799.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 330 713.00 | | 330 713.00 | 330 713.00 |
CO Grand total (0 to V) | 2 040 536.00 | 68 855.00 | 1 971 680.00 | 2 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 117 606.00 | | | 117 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 420.00 | | | 126 420.00 |
DL TOTAL (I) | 464 026.00 | | | 464 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 332.00 | | | 1 135 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 276.00 | | | 204 276.00 |
DX Trade payables and related accounts | 100 371.00 | | | 100 371.00 |
DY Tax and social security liabilities | 49 667.00 | | | 49 667.00 |
DZ Fixed asset liabilities and related accounts | 17 958.00 | | | 17 958.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 507 654.00 | | | 1 507 654.00 |
EE Grand total (I to V) | 1 971 680.00 | | | 1 971 680.00 |
EG Accrued income and payables due within one year | 499 164.00 | | | 499 164.00 |
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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 | 1 704 003.00 | | 5 820.00 | 1 704 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 329.00 | |
I4 DECREASES Grand Total | | | 1 709 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 000.00 | | | 1 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 674.00 | | 5 820.00 | 185 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 329.00 | | | 23 329.00 |
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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 | 40 624.00 | 26 385.00 | 67 009.00 | 40 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 624.00 | 26 385.00 | 67 009.00 | 40 624.00 |
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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 | 100 371.00 | 100 371.00 | | 100 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 324.00 | 204 324.00 | | 204 324.00 |
UT Other financial assets | 23 329.00 | | 23 329.00 | 23 329.00 |
UX Other trade receivables | 40 673.00 | 40 673.00 | | 40 673.00 |
VH Loans with a maturity of more than one year at origin | 1 135 332.00 | 126 843.00 | 519 284.00 | 1 135 332.00 |
VK Loans repaid during the year | 125 652.00 | | | 125 652.00 |
VP Miscellaneous | 9 174.00 | 9 174.00 | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 668.00 | 49 668.00 | | 49 668.00 |
VS Prepaid expenses | 2 858.00 | 2 858.00 | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 033.00 | 52 704.00 | 23 329.00 | 76 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 654.00 | 499 165.00 | 519 284.00 | 1 507 654.00 |
