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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 71 330.00 | 14 304.00 | 57 026.00 | 71 330.00 |
AT Other tangible assets | 583.00 | 20.00 | 563.00 | 583.00 |
BH Other financial assets | 19 760.00 | 545.00 | 19 215.00 | 19 760.00 |
BJ TOTAL (I) | 2 071 749.00 | 14 869.00 | 2 056 879.00 | 2 071 749.00 |
BT Goods | 183 730.00 | | 183 730.00 | 183 730.00 |
BX Customers and related accounts | 32 057.00 | | 32 057.00 | 32 057.00 |
BZ Other receivables | 25 252.00 | | 25 252.00 | 25 252.00 |
CF Cash and cash equivalents | 224 301.00 | | 224 301.00 | 224 301.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 468 208.00 | | 468 208.00 | 468 208.00 |
CO Grand total (0 to V) | 2 539 956.00 | 14 869.00 | 2 525 087.00 | 2 539 956.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 284.00 | | | 83 284.00 |
DL TOTAL (I) | 283 284.00 | | | 283 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 768.00 | | | 1 934 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 296.00 | | | 83 296.00 |
DX Trade payables and related accounts | 177 137.00 | | | 177 137.00 |
DY Tax and social security liabilities | 46 601.00 | | | 46 601.00 |
EC TOTAL (IV) | 2 241 803.00 | | | 2 241 803.00 |
EE Grand total (I to V) | 2 525 087.00 | | | 2 525 087.00 |
EG Accrued income and payables due within one year | 478 633.00 | | | 478 633.00 |
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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 | | | 2 071 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 836.00 | |
I4 DECREASES Grand Total | | | 2 071 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 980 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 836.00 | |
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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 | | 14 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 324.00 | | |
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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 | 177 137.00 | 177 137.00 | | 177 137.00 |
8C Staff and Related Accounts | 10 326.00 | 10 326.00 | | 10 326.00 |
8D Social Security and Other Social Organizations | 8 265.00 | 8 265.00 | | 8 265.00 |
8E Income Taxes | 25 505.00 | 25 505.00 | | 25 505.00 |
UT Other financial assets | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 32 057.00 | 32 057.00 | | 32 057.00 |
VB VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 1 934 688.00 | 171 518.00 | 1 403 450.00 | 1 934 688.00 |
VI Group and Associates | 83 296.00 | 83 296.00 | | 83 296.00 |
VJ Loans taken out during the year | 2 105 350.00 | | | 2 105 350.00 |
VK Loans repaid during the year | 170 662.00 | | | 170 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 337.00 | 1 337.00 | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 351.00 | 21 351.00 | | 21 351.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 936.00 | 79 936.00 | | 79 936.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 803.00 | 478 633.00 | 1 403 450.00 | 2 241 803.00 |
