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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 400.00 | | 864 400.00 | 864 400.00 |
AR Technical installations, industrial equipment and tools | 20 600.00 | 6 250.00 | 14 350.00 | 20 600.00 |
AT Other tangible assets | 30 766.00 | 15 434.00 | 15 332.00 | 30 766.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 923 366.00 | 21 684.00 | 901 682.00 | 923 366.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 96 523.00 | | 96 523.00 | 96 523.00 |
BZ Other receivables | 43 450.00 | | 43 450.00 | 43 450.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 157 831.00 | | 157 831.00 | 157 831.00 |
CO Grand total (0 to V) | 1 081 197.00 | 21 684.00 | 1 059 513.00 | 1 081 197.00 |
CP Shares due in less than one year | 7 600.00 | | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 313.00 | | | -196 313.00 |
DL TOTAL (I) | -191 313.00 | | | -191 313.00 |
DU Loans and Debts from Credit Institutions (3) | 789 273.00 | | | 789 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 182.00 | | | 180 182.00 |
DX Trade payables and related accounts | 40 247.00 | | | 40 247.00 |
DY Tax and social security liabilities | 232 315.00 | | | 232 315.00 |
EA Other liabilities | 8 809.00 | | | 8 809.00 |
EC TOTAL (IV) | 1 250 826.00 | | | 1 250 826.00 |
EE Grand total (I to V) | 1 059 513.00 | | | 1 059 513.00 |
EG Accrued income and payables due within one year | 606 096.00 | | | 606 096.00 |
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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 | | | 924 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 923 366.00 | |
IO DECREASES Total including other intangible assets | | | 864 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 51 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 864 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 600.00 | |
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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 | | 22 142.00 | 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 142.00 | 458.00 | |
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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 | 40 247.00 | 40 247.00 | | 40 247.00 |
8C Staff and Related Accounts | 102 482.00 | 102 482.00 | | 102 482.00 |
8D Social Security and Other Social Organizations | 75 870.00 | 75 870.00 | | 75 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 96 523.00 | 96 523.00 | | 96 523.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 728.00 | 728.00 | | 728.00 |
VB VAT | 12 274.00 | 12 274.00 | | 12 274.00 |
VH Loans with a maturity of more than one year at origin | 789 273.00 | 144 543.00 | 593 937.00 | 789 273.00 |
VI Group and Associates | 180 182.00 | 180 182.00 | | 180 182.00 |
VJ Loans taken out during the year | 1 005 225.00 | | | 1 005 225.00 |
VK Loans repaid during the year | 201 185.00 | | | 201 185.00 |
VP Miscellaneous | 23 822.00 | 23 822.00 | | 23 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 014.00 | 42 014.00 | | 42 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 265.00 | 149 265.00 | | 149 265.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 826.00 | 606 096.00 | 593 937.00 | 1 250 826.00 |
