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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 3 248.00 | 1 194.00 | 2 053.00 | 3 248.00 |
AR Technical installations, industrial equipment and tools | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 19 898.00 | 5 905.00 | 13 992.00 | 19 898.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 771 526.00 | 7 229.00 | 764 297.00 | 771 526.00 |
BT Goods | 70 510.00 | | 70 510.00 | 70 510.00 |
BX Customers and related accounts | 18 749.00 | | 18 749.00 | 18 749.00 |
BZ Other receivables | 40 168.00 | | 40 168.00 | 40 168.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 7 141.00 | | 7 141.00 | 7 141.00 |
CJ TOTAL (II) | 139 213.00 | | 139 213.00 | 139 213.00 |
CO Grand total (0 to V) | 910 740.00 | 7 229.00 | 903 510.00 | 910 740.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -13 342.00 | | | -13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 036.00 | -13 342.00 | | 48 036.00 |
DL TOTAL (I) | 109 694.00 | 61 657.00 | | 109 694.00 |
DU Loans and Debts from Credit Institutions (3) | 566 510.00 | 605 151.00 | | 566 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 794.00 | 122 550.00 | | 148 794.00 |
DX Trade payables and related accounts | 38 664.00 | 81 459.00 | | 38 664.00 |
DY Tax and social security liabilities | 18 632.00 | 29 831.00 | | 18 632.00 |
EA Other liabilities | 21 214.00 | 20 986.00 | | 21 214.00 |
EB Prepaid income (2) | 793 816.00 | 859 978.00 | | 793 816.00 |
EC TOTAL (IV) | 1 587 631.00 | 1 719 955.00 | | 1 587 631.00 |
EE Grand total (I to V) | 903 510.00 | 921 636.00 | | 903 510.00 |
EG Accrued income and payables due within one year | 793 816.00 | 305 171.00 | | 793 816.00 |
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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 | 796 602.00 | | 8 826.00 | 796 602.00 |
I3 DECREASES Total Financial Fixed Assets | 33 902.00 | | 1 250.00 | 33 902.00 |
I4 DECREASES Grand Total | 33 902.00 | | 771 526.00 | 33 902.00 |
IO DECREASES Total including other intangible assets | | | 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 000.00 | | | 747 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 8 276.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 602.00 | | 550.00 | 34 602.00 |
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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 | 3 814.00 | 3 415.00 | | 3 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 814.00 | 3 415.00 | | 3 814.00 |
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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 | 38 664.00 | 38 664.00 | | 38 664.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 214.00 | 21 214.00 | | 21 214.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 18 749.00 | 18 749.00 | | 18 749.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 564 055.00 | 564 055.00 | | 564 055.00 |
VI Group and Associates | 148 794.00 | 148 794.00 | | 148 794.00 |
VJ Loans taken out during the year | 9 052.00 | | | 9 052.00 |
VK Loans repaid during the year | 63 300.00 | | | 63 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 361.00 | 39 361.00 | | 39 361.00 |
VS Prepaid expenses | 7 141.00 | 7 141.00 | | 7 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 250.00 | 66 250.00 | | 66 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 816.00 | 793 816.00 | | 793 816.00 |
