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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 850 000.00 | 350 000.00 | 2 500 000.00 | 2 850 000.00 |
AR Technical installations, industrial equipment and tools | 22 705.00 | 22 705.00 | | 22 705.00 |
AT Other tangible assets | 59 702.00 | 52 818.00 | 6 883.00 | 59 702.00 |
AV Fixed assets in progress | 47 273.00 | | 47 273.00 | 47 273.00 |
BH Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
BJ TOTAL (I) | 3 006 013.00 | 425 523.00 | 2 580 489.00 | 3 006 013.00 |
BT Goods | 218 544.00 | | 218 544.00 | 218 544.00 |
BX Customers and related accounts | 67 891.00 | | 67 891.00 | 67 891.00 |
BZ Other receivables | 183 873.00 | | 183 873.00 | 183 873.00 |
CF Cash and cash equivalents | 33 824.00 | | 33 824.00 | 33 824.00 |
CH Prepaid expenses | 8 539.00 | | 8 539.00 | 8 539.00 |
CJ TOTAL (II) | 512 671.00 | | 512 671.00 | 512 671.00 |
CO Grand total (0 to V) | 3 518 683.00 | 425 523.00 | 3 093 160.00 | 3 518 683.00 |
CU Other investments | 13 324.00 | | 13 324.00 | 13 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 442 493.00 | 652 717.00 | | 442 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 035.00 | -210 224.00 | | 135 035.00 |
DL TOTAL (I) | 632 529.00 | 497 493.00 | | 632 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 767 406.00 | 1 888 026.00 | | 1 767 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 810.00 | 331 956.00 | | 336 810.00 |
DX Trade payables and related accounts | 300 562.00 | 244 054.00 | | 300 562.00 |
DY Tax and social security liabilities | 55 854.00 | 37 190.00 | | 55 854.00 |
EC TOTAL (IV) | 2 460 631.00 | 2 501 227.00 | | 2 460 631.00 |
EE Grand total (I to V) | 3 093 160.00 | 2 998 720.00 | | 3 093 160.00 |
EG Accrued income and payables due within one year | 853 669.00 | 404 056.00 | | 853 669.00 |
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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 | 2 956 780.00 | | 49 233.00 | 2 956 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 333.00 | |
I4 DECREASES Grand Total | | | 3 006 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850 000.00 | | | 2 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 696.00 | | 47 983.00 | 81 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 083.00 | | 1 250.00 | 25 083.00 |
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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 | 72 492.00 | 3 032.00 | | 72 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 492.00 | 3 032.00 | | 72 492.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 300 562.00 | 300 562.00 | | 300 562.00 |
8D Social Security and Other Social Organizations | 55 854.00 | 55 854.00 | | 55 854.00 |
UT Other financial assets | 13 009.00 | | 13 009.00 | 13 009.00 |
UX Other trade receivables | 67 891.00 | 67 891.00 | | 67 891.00 |
VH Loans with a maturity of more than one year at origin | 1 767 406.00 | 160 444.00 | 633 927.00 | 1 767 406.00 |
VI Group and Associates | 6 810.00 | 6 810.00 | | 6 810.00 |
VK Loans repaid during the year | 120 604.00 | | | 120 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 873.00 | 183 873.00 | | 183 873.00 |
VS Prepaid expenses | 8 539.00 | 8 539.00 | | 8 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 312.00 | 260 303.00 | 13 009.00 | 273 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 631.00 | 853 669.00 | 633 927.00 | 2 460 631.00 |
