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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 734 000.00 | | 1 734 000.00 | 1 734 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 2 755.00 | 1 835.00 | 4 590.00 |
AT Other tangible assets | 88 875.00 | 20 672.00 | 68 202.00 | 88 875.00 |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BH Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
BJ TOTAL (I) | 1 847 734.00 | 23 427.00 | 1 824 307.00 | 1 847 734.00 |
BT Goods | 145 965.00 | | 145 965.00 | 145 965.00 |
BX Customers and related accounts | 37 160.00 | | 37 160.00 | 37 160.00 |
BZ Other receivables | 33 247.00 | | 33 247.00 | 33 247.00 |
CD Marketable securities | 100 217.00 | | 100 217.00 | 100 217.00 |
CF Cash and cash equivalents | 127 149.00 | | 127 149.00 | 127 149.00 |
CH Prepaid expenses | 9 691.00 | | 9 691.00 | 9 691.00 |
CJ TOTAL (II) | 453 431.00 | | 453 431.00 | 453 431.00 |
CO Grand total (0 to V) | 2 301 166.00 | 23 427.00 | 2 277 739.00 | 2 301 166.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 463.00 | | | 204 463.00 |
DL TOTAL (I) | 224 463.00 | | | 224 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 615.00 | | | 1 457 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 187.00 | | | 311 187.00 |
DX Trade payables and related accounts | 139 341.00 | | | 139 341.00 |
DY Tax and social security liabilities | 100 615.00 | | | 100 615.00 |
EA Other liabilities | 44 516.00 | | | 44 516.00 |
EC TOTAL (IV) | 2 053 275.00 | | | 2 053 275.00 |
EE Grand total (I to V) | 2 277 739.00 | | | 2 277 739.00 |
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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 | | | 1 847 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 269.00 | |
I4 DECREASES Grand Total | | | 1 847 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 734 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 734 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 269.00 | |
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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 | | 23 427.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 427.00 | | |
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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 | 28 101.00 | 28 101.00 | | 28 101.00 |
8B Suppliers and Related Accounts | 139 341.00 | 139 341.00 | | 139 341.00 |
8C Staff and Related Accounts | 20 155.00 | 20 155.00 | | 20 155.00 |
8D Social Security and Other Social Organizations | 16 512.00 | 16 512.00 | | 16 512.00 |
8E Income Taxes | 59 496.00 | 59 496.00 | | 59 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 516.00 | 44 516.00 | | 44 516.00 |
UT Other financial assets | 11 299.00 | | 11 299.00 | 11 299.00 |
UX Other trade receivables | 37 160.00 | 37 160.00 | | 37 160.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 1 457 615.00 | 134 257.00 | 682 061.00 | 1 457 615.00 |
VI Group and Associates | 283 087.00 | 283 087.00 | | 283 087.00 |
VJ Loans taken out during the year | 7 719 164.00 | | | 7 719 164.00 |
VK Loans repaid during the year | 233 449.00 | | | 233 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 350.00 | 32 350.00 | | 32 350.00 |
VS Prepaid expenses | 9 691.00 | 9 691.00 | | 9 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 399.00 | 80 099.00 | 11 299.00 | 91 399.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 276.00 | 729 918.00 | 682 061.00 | 2 053 276.00 |
