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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 1 055.00 | 8 195.00 | 9 250.00 |
AT Other tangible assets | 114 913.00 | 11 477.00 | 103 435.00 | 114 913.00 |
BH Other financial assets | 110 485.00 | | 110 485.00 | 110 485.00 |
BJ TOTAL (I) | 3 024 647.00 | 12 532.00 | 3 012 115.00 | 3 024 647.00 |
BT Goods | 274 333.00 | | 274 333.00 | 274 333.00 |
BX Customers and related accounts | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 34 156.00 | | 34 156.00 | 34 156.00 |
CF Cash and cash equivalents | 119 401.00 | | 119 401.00 | 119 401.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 444 837.00 | | 444 837.00 | 444 837.00 |
CO Grand total (0 to V) | 3 469 484.00 | 12 532.00 | 3 456 952.00 | 3 469 484.00 |
CP Shares due in less than one year | 110 485.00 | | | 110 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 48 911.00 | | | 48 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 911.00 | | | 53 911.00 |
DL TOTAL (I) | 153 911.00 | | | 153 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 922.00 | | | 2 588 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 694.00 | | | 367 694.00 |
DX Trade payables and related accounts | 244 725.00 | | | 244 725.00 |
DY Tax and social security liabilities | 93 549.00 | | | 93 549.00 |
EA Other liabilities | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 3 303 041.00 | | | 3 303 041.00 |
EE Grand total (I to V) | 3 456 952.00 | | | 3 456 952.00 |
EI Including equity loans | 367 694.00 | | | 367 694.00 |
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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 | | | 3 094 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 110 485.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 024 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 790 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 124 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 485.00 | |
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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 | | 12 532.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 532.00 | | |
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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 | 11 378.00 | 11 378.00 | | 11 378.00 |
8B Suppliers and Related Accounts | 244 725.00 | 244 725.00 | | 244 725.00 |
8C Staff and Related Accounts | 28 531.00 | 28 531.00 | | 28 531.00 |
8D Social Security and Other Social Organizations | 51 419.00 | 51 419.00 | | 51 419.00 |
8E Income Taxes | 69 745.00 | 69 745.00 | | 69 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 110 485.00 | 110 485.00 | | 110 485.00 |
UX Other trade receivables | 16 850.00 | 16 850.00 | | 16 850.00 |
VB VAT | 28 085.00 | 28 085.00 | | 28 085.00 |
VH Loans with a maturity of more than one year at origin | 2 588 922.00 | 2 588 922.00 | | 2 588 922.00 |
VI Group and Associates | 356 316.00 | 356 316.00 | | 356 316.00 |
VJ Loans taken out during the year | 3 130 608.00 | | | 3 130 608.00 |
VK Loans repaid during the year | 530 309.00 | | | 530 309.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 524.00 | 10 524.00 | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 588.00 | 161 588.00 | | 161 588.00 |
VW VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 041.00 | 3 303 041.00 | | 3 303 041.00 |
