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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 139.00 | 88.00 | 2 227.00 |
AT Other tangible assets | 88 890.00 | 75 308.00 | 13 581.00 | 88 890.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 21 157.00 | 3 049.00 | 18 108.00 | 21 157.00 |
BJ TOTAL (I) | 1 926 275.00 | 80 496.00 | 1 845 779.00 | 1 926 275.00 |
BT Goods | 189 768.00 | | 189 768.00 | 189 768.00 |
BX Customers and related accounts | 41 787.00 | | 41 787.00 | 41 787.00 |
BZ Other receivables | 12 998.00 | | 12 998.00 | 12 998.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74 420.00 | | 74 420.00 | 74 420.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 428 066.00 | | 428 066.00 | 428 066.00 |
CO Grand total (0 to V) | 2 354 341.00 | 80 496.00 | 2 273 845.00 | 2 354 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 420 487.00 | 255 096.00 | | 420 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 155.00 | 165 391.00 | | 150 155.00 |
DL TOTAL (I) | 738 941.00 | 588 787.00 | | 738 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 376.00 | 1 521 834.00 | | 1 350 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 293.00 | 21 022.00 | | 29 293.00 |
DX Trade payables and related accounts | 105 282.00 | 131 378.00 | | 105 282.00 |
DY Tax and social security liabilities | 49 953.00 | 41 378.00 | | 49 953.00 |
EC TOTAL (IV) | 1 534 904.00 | 1 715 613.00 | | 1 534 904.00 |
EE Grand total (I to V) | 2 273 845.00 | 2 304 400.00 | | 2 273 845.00 |
EG Accrued income and payables due within one year | 357 214.00 | 365 255.00 | | 357 214.00 |
EI Including equity loans | 29 293.00 | | | 29 293.00 |
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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 | 1 926 273.00 | | 2.00 | 1 926 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 159.00 | |
I4 DECREASES Grand Total | | | 1 926 275.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 000.00 | | | 1 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 116.00 | | | 91 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 157.00 | | 2.00 | 21 157.00 |
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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 | 59 395.00 | 18 052.00 | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 395.00 | 18 052.00 | | 59 395.00 |
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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 | 105 282.00 | 105 282.00 | | 105 282.00 |
8D Social Security and Other Social Organizations | 49 953.00 | 49 953.00 | | 49 953.00 |
UT Other financial assets | 21 157.00 | | 21 157.00 | 21 157.00 |
UX Other trade receivables | 41 787.00 | 41 787.00 | | 41 787.00 |
VH Loans with a maturity of more than one year at origin | 1 350 376.00 | 172 686.00 | 701 016.00 | 1 350 376.00 |
VI Group and Associates | 29 293.00 | 29 293.00 | | 29 293.00 |
VK Loans repaid during the year | 171 457.00 | | | 171 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 998.00 | 12 998.00 | | 12 998.00 |
VS Prepaid expenses | 9 092.00 | 9 092.00 | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 034.00 | 63 877.00 | 21 157.00 | 85 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 904.00 | 357 214.00 | 701 016.00 | 1 534 904.00 |
