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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 431 040.00 | | 2 431 040.00 | 2 431 040.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 409.00 | 10 591.00 | 15 000.00 |
AT Other tangible assets | 35 922.00 | 10 771.00 | 25 151.00 | 35 922.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 482 170.00 | 15 180.00 | 2 466 990.00 | 2 482 170.00 |
BT Goods | 221 366.00 | | 221 366.00 | 221 366.00 |
BX Customers and related accounts | 5 134.00 | | 5 134.00 | 5 134.00 |
BZ Other receivables | 9 037.00 | | 9 037.00 | 9 037.00 |
CF Cash and cash equivalents | 379 272.00 | | 379 272.00 | 379 272.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 615 849.00 | | 615 849.00 | 615 849.00 |
CO Grand total (0 to V) | 3 098 019.00 | 15 180.00 | 3 082 839.00 | 3 098 019.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | | | 62 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 333.00 | | | 231 333.00 |
DL TOTAL (I) | 293 833.00 | | | 293 833.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 203.00 | | | 2 343 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 226.00 | | | 202 226.00 |
DX Trade payables and related accounts | 207 823.00 | | | 207 823.00 |
DY Tax and social security liabilities | 35 755.00 | | | 35 755.00 |
EC TOTAL (IV) | 2 789 006.00 | | | 2 789 006.00 |
EE Grand total (I to V) | 3 082 839.00 | | | 3 082 839.00 |
EG Accrued income and payables due within one year | 614 929.00 | | | 614 929.00 |
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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 | | | 2 482 720.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 431 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208.00 | |
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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 | | 15 730.00 | 550.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 730.00 | 550.00 | |
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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 | 78 381.00 | 50 881.00 | 27 500.00 | 78 381.00 |
8B Suppliers and Related Accounts | 207 823.00 | 207 823.00 | | 207 823.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 22 808.00 | 22 808.00 | | 22 808.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 2 343 203.00 | 196 625.00 | 801 431.00 | 2 343 203.00 |
VI Group and Associates | 123 845.00 | 123 845.00 | | 123 845.00 |
VJ Loans taken out during the year | 2 630 000.00 | | | 2 630 000.00 |
VK Loans repaid during the year | 210 261.00 | | | 210 261.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 371.00 | 15 371.00 | | 15 371.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 006.00 | 614 929.00 | 828 931.00 | 2 789 006.00 |
