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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 333.00 | | 22 333.00 | 22 333.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 779 551.00 | 53 671.00 | 725 879.00 | 779 551.00 |
AT Other tangible assets | 320 814.00 | 68 191.00 | 252 623.00 | 320 814.00 |
AV Fixed assets in progress | 42 084.00 | | 42 084.00 | 42 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 201 848.00 | 121 863.00 | 1 079 985.00 | 1 201 848.00 |
BN Goods in progress | 345 360.00 | | 345 360.00 | 345 360.00 |
BX Customers and related accounts | 101 391.00 | | 101 391.00 | 101 391.00 |
BZ Other receivables | 899 285.00 | | 899 285.00 | 899 285.00 |
CF Cash and cash equivalents | 500 340.00 | | 500 340.00 | 500 340.00 |
CH Prepaid expenses | 68 554.00 | | 68 554.00 | 68 554.00 |
CJ TOTAL (II) | 1 914 931.00 | | 1 914 931.00 | 1 914 931.00 |
CO Grand total (0 to V) | 3 116 780.00 | 121 863.00 | 2 994 916.00 | 3 116 780.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | | | 260 000.00 |
DH Retained earnings | -275 599.00 | | | -275 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296.00 | | | 2 296.00 |
DL TOTAL (I) | 66 696.00 | | | 66 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 119.00 | | | 1 669 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 997.00 | | | 982 997.00 |
DX Trade payables and related accounts | 242 789.00 | | | 242 789.00 |
DY Tax and social security liabilities | 25 784.00 | | | 25 784.00 |
EA Other liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 2 928 220.00 | | | 2 928 220.00 |
EE Grand total (I to V) | 2 994 916.00 | | | 2 994 916.00 |
EG Accrued income and payables due within one year | 2 300 899.00 | | | 2 300 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | | | 1 000 000.00 |
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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 | 987 797.00 | | 253 885.00 | 987 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 39 834.00 | 1 201 848.00 | |
IO DECREASES Total including other intangible assets | | | 22 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 834.00 | 1 177 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 782.00 | | 231 503.00 | 985 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 49.00 | 2 015.00 |
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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 | 37 734.00 | 84 129.00 | 121 863.00 | 37 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 734.00 | 84 129.00 | 121 863.00 | 37 734.00 |
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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 | 19 220.00 | 19 220.00 | | 19 220.00 |
8B Suppliers and Related Accounts | 242 790.00 | 242 790.00 | | 242 790.00 |
8D Social Security and Other Social Organizations | 25 784.00 | 25 784.00 | | 25 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 101 391.00 | 101 391.00 | | 101 391.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 669 120.00 | 41 798.00 | 174 565.00 | 669 120.00 |
VI Group and Associates | 963 777.00 | 963 777.00 | | 963 777.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 23 400.00 | | | 23 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899 285.00 | 899 285.00 | | 899 285.00 |
VS Prepaid expenses | 68 554.00 | 68 554.00 | | 68 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 280.00 | 1 069 231.00 | 49.00 | 1 069 280.00 |
VW VAT | 2 928 221.00 | 2 300 899.00 | 174 565.00 | 2 928 221.00 |
