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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
AR Technical installations, industrial equipment and tools | 18 454.00 | 3 909.00 | 14 544.00 | 18 454.00 |
AT Other tangible assets | 3 994.00 | 749.00 | 3 245.00 | 3 994.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 3 273 398.00 | 4 659.00 | 3 268 739.00 | 3 273 398.00 |
BT Goods | 292 140.00 | | 292 140.00 | 292 140.00 |
BX Customers and related accounts | 84 544.00 | | 84 544.00 | 84 544.00 |
BZ Other receivables | 27 277.00 | | 27 277.00 | 27 277.00 |
CF Cash and cash equivalents | 352 441.00 | | 352 441.00 | 352 441.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 760 071.00 | | 760 071.00 | 760 071.00 |
CO Grand total (0 to V) | 4 033 468.00 | 4 659.00 | 4 028 809.00 | 4 033 468.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 648.00 | | | 58 648.00 |
DL TOTAL (I) | 238 648.00 | | | 238 648.00 |
DU Loans and Debts from Credit Institutions (3) | 2 983 247.00 | | | 2 983 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 121.00 | | | 450 121.00 |
DX Trade payables and related accounts | 250 780.00 | | | 250 780.00 |
DY Tax and social security liabilities | 100 955.00 | | | 100 955.00 |
EA Other liabilities | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 3 790 161.00 | | | 3 790 161.00 |
EE Grand total (I to V) | 4 028 809.00 | | | 4 028 809.00 |
EG Accrued income and payables due within one year | 1 068 815.00 | | | 1 068 815.00 |
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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 | 3 250 000.00 | | 23 398.00 | 3 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 3 273 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250 000.00 | | | 3 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
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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 | | 4 659.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 659.00 | | |
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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 | 250 780.00 | 250 780.00 | | 250 780.00 |
8C Staff and Related Accounts | 50 211.00 | 50 211.00 | | 50 211.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
8E Income Taxes | 7 474.00 | 7 474.00 | | 7 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 84 544.00 | 84 544.00 | | 84 544.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VC Group and associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 2 981 244.00 | 259 898.00 | 1 065 697.00 | 2 981 244.00 |
VI Group and Associates | 450 121.00 | 450 121.00 | | 450 121.00 |
VJ Loans taken out during the year | 3 260 000.00 | | | 3 260 000.00 |
VK Loans repaid during the year | 278 756.00 | | | 278 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 439.00 | 116 439.00 | | 116 439.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 161.00 | 1 068 815.00 | 1 065 697.00 | 3 790 161.00 |
