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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 662 000.00 | | 2 662 000.00 | 2 662 000.00 |
AR Technical installations, industrial equipment and tools | 7 624.00 | 1 853.00 | 5 771.00 | 7 624.00 |
AT Other tangible assets | 39 852.00 | 20 766.00 | 19 086.00 | 39 852.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 709 636.00 | 22 619.00 | 2 687 017.00 | 2 709 636.00 |
BT Goods | 354 679.00 | | 354 679.00 | 354 679.00 |
BX Customers and related accounts | 102 361.00 | | 102 361.00 | 102 361.00 |
BZ Other receivables | 51 464.00 | 782.00 | 50 682.00 | 51 464.00 |
CD Marketable securities | 183 575.00 | | 183 575.00 | 183 575.00 |
CF Cash and cash equivalents | 492 610.00 | | 492 610.00 | 492 610.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 1 186 109.00 | 782.00 | 1 185 327.00 | 1 186 109.00 |
CO Grand total (0 to V) | 3 895 745.00 | 23 401.00 | 3 872 344.00 | 3 895 745.00 |
CP Shares due in less 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 | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 652.00 | | | 319 652.00 |
DL TOTAL (I) | 369 652.00 | | | 369 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 239.00 | | | 2 388 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 974.00 | | | 436 974.00 |
DX Trade payables and related accounts | 298 279.00 | | | 298 279.00 |
DY Tax and social security liabilities | 260 234.00 | | | 260 234.00 |
EA Other liabilities | 118 964.00 | | | 118 964.00 |
EC TOTAL (IV) | 3 502 692.00 | | | 3 502 692.00 |
EE Grand total (I to V) | 3 872 344.00 | | | 3 872 344.00 |
EG Accrued income and payables due within one year | 903 828.00 | | | 903 828.00 |
EI Including equity loans | 436 974.00 | | | 436 974.00 |
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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 | | | 2 709 636.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 709 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 662 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 22 616.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 619.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
UE of which provisions and reversals: - Operating | 782.00 | | | 782.00 |
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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 | 298 279.00 | 298 279.00 | | 298 279.00 |
8C Staff and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 63 302.00 | 63 302.00 | | 63 302.00 |
8E Income Taxes | 116 670.00 | 116 670.00 | | 116 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 964.00 | 118 964.00 | | 118 964.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 102 361.00 | 102 361.00 | | 102 361.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 2 388 239.00 | 226 350.00 | 915 419.00 | 2 388 239.00 |
VI Group and Associates | 436 974.00 | | 436 974.00 | 436 974.00 |
VJ Loans taken out during the year | 2 763 080.00 | | | 2 763 080.00 |
VK Loans repaid during the year | 374 899.00 | | | 374 899.00 |
VP Miscellaneous | 7 039.00 | 7 039.00 | | 7 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 035.00 | 15 035.00 | | 15 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 296.00 | 39 296.00 | | 39 296.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 405.00 | 155 405.00 | | 155 405.00 |
VW VAT | 22 703.00 | 22 703.00 | | 22 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 692.00 | 903 828.00 | 1 352 394.00 | 3 502 692.00 |
