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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 743.00 | | 743.00 |
AT Other tangible assets | 222 566.00 | 115 566.00 | 107 000.00 | 222 566.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 40 467.00 | 4 626.00 | 35 841.00 | 40 467.00 |
BJ TOTAL (I) | 2 360 286.00 | 120 934.00 | 2 239 351.00 | 2 360 286.00 |
BT Goods | 519 207.00 | 2 406.00 | 516 801.00 | 519 207.00 |
BX Customers and related accounts | 32 528.00 | | 32 528.00 | 32 528.00 |
BZ Other receivables | 75 301.00 | | 75 301.00 | 75 301.00 |
CD Marketable securities | 23 131.00 | | 23 131.00 | 23 131.00 |
CF Cash and cash equivalents | 294 169.00 | | 294 169.00 | 294 169.00 |
CH Prepaid expenses | 12 373.00 | | 12 373.00 | 12 373.00 |
CJ TOTAL (II) | 956 708.00 | 2 406.00 | 954 302.00 | 956 708.00 |
CO Grand total (0 to V) | 3 316 993.00 | 123 340.00 | 3 193 653.00 | 3 316 993.00 |
CS Evaluated investments - equity method | | | | |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 208 218.00 | 92 875.00 | | 208 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 176.00 | 115 344.00 | | 29 176.00 |
DL TOTAL (I) | 457 394.00 | 428 218.00 | | 457 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 654 941.00 | 1 405 177.00 | | 1 654 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 485.00 | 492 596.00 | | 553 485.00 |
DX Trade payables and related accounts | 320 874.00 | 224 676.00 | | 320 874.00 |
DY Tax and social security liabilities | 74 482.00 | 59 573.00 | | 74 482.00 |
EA Other liabilities | 132 477.00 | | | 132 477.00 |
EC TOTAL (IV) | 2 736 259.00 | 2 182 021.00 | | 2 736 259.00 |
EE Grand total (I to V) | 3 193 653.00 | 2 610 240.00 | | 3 193 653.00 |
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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 | 2 345 694.00 | | 19 400.00 | 2 345 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808.00 | 41 977.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 2 360 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 000.00 | | | 2 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 643.00 | | 7 666.00 | 215 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 050.00 | | 11 734.00 | 35 050.00 |
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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 | 92 398.00 | 23 911.00 | | 92 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 398.00 | 23 911.00 | | 92 398.00 |
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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 | 320 874.00 | 320 874.00 | | 320 874.00 |
8D Social Security and Other Social Organizations | 74 482.00 | 74 482.00 | | 74 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 962.00 | 685 962.00 | | 685 962.00 |
UT Other financial assets | 40 467.00 | | 40 467.00 | 40 467.00 |
UX Other trade receivables | 32 528.00 | 32 528.00 | | 32 528.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 654 887.00 | 374 978.00 | 476 529.00 | 1 654 887.00 |
VJ Loans taken out during the year | 1 750 124.00 | | | 1 750 124.00 |
VK Loans repaid during the year | 1 402 523.00 | | | 1 402 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 300.00 | 75 300.00 | | 75 300.00 |
VS Prepaid expenses | 12 373.00 | 12 373.00 | | 12 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 668.00 | 120 201.00 | 40 467.00 | 160 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 259.00 | 1 456 349.00 | 476 529.00 | 2 736 259.00 |
