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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AP Buildings | 42 145.00 | 10 530.00 | 31 614.00 | 42 145.00 |
AR Technical installations, industrial equipment and tools | 3 832.00 | 323.00 | 3 510.00 | 3 832.00 |
AT Other tangible assets | 171 193.00 | 45 772.00 | 125 421.00 | 171 193.00 |
BD Other fixed assets | 19 817.00 | | 19 817.00 | 19 817.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 677 147.00 | 56 625.00 | 620 522.00 | 677 147.00 |
BT Goods | 111 748.00 | | 111 748.00 | 111 748.00 |
BX Customers and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 173 909.00 | | 173 909.00 | 173 909.00 |
CO Grand total (0 to V) | 851 056.00 | 56 625.00 | 794 431.00 | 851 056.00 |
CR Shares due in more 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 | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -34 984.00 | | | -34 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | -34 984.00 | | 25 188.00 |
DL TOTAL (I) | 240 204.00 | 215 016.00 | | 240 204.00 |
DU Loans and Debts from Credit Institutions (3) | 488 904.00 | 539 490.00 | | 488 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 14 651.00 | | 2 940.00 |
DX Trade payables and related accounts | 36 223.00 | 41 344.00 | | 36 223.00 |
DY Tax and social security liabilities | 9 086.00 | 10 604.00 | | 9 086.00 |
EA Other liabilities | 17 074.00 | 23 020.00 | | 17 074.00 |
EC TOTAL (IV) | 554 227.00 | 629 109.00 | | 554 227.00 |
EE Grand total (I to V) | 794 431.00 | 844 125.00 | | 794 431.00 |
EG Accrued income and payables due within one year | 116 003.00 | 140 205.00 | | 116 003.00 |
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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 | | 32 025.00 | 677 147.00 | |
I3 DECREASES Total Financial Fixed Assets | | 32 025.00 | 19 977.00 | |
I4 DECREASES Grand Total | | 32 025.00 | 677 147.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 217 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 32 025.00 | 19 977.00 | |
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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 | 35 290.00 | 21 335.00 | | 35 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 290.00 | 21 335.00 | | 35 290.00 |
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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 | 36 223.00 | 36 223.00 | | 36 223.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 3 964.00 | 3 964.00 | | 3 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 074.00 | 17 074.00 | | 17 074.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 14 330.00 | 14 330.00 | | 14 330.00 |
VB VAT | 7 112.00 | 7 112.00 | | 7 112.00 |
VH Loans with a maturity of more than one year at origin | 488 904.00 | 50 680.00 | 198 382.00 | 488 904.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 420.00 | 34 260.00 | 160.00 | 34 420.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 227.00 | 116 003.00 | 198 382.00 | 554 227.00 |
