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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AP Buildings | 5 161.00 | 599.00 | 4 562.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 314.00 | 1 035.00 | 1 350.00 |
AT Other tangible assets | 39 161.00 | 4 510.00 | 34 650.00 | 39 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 342 833.00 | 5 424.00 | 337 408.00 | 342 833.00 |
BT Goods | 98 065.00 | | 98 065.00 | 98 065.00 |
BX Customers and related accounts | 14 230.00 | | 14 230.00 | 14 230.00 |
BZ Other receivables | 45 774.00 | | 45 774.00 | 45 774.00 |
CF Cash and cash equivalents | 139 465.00 | | 139 465.00 | 139 465.00 |
CJ TOTAL (II) | 297 535.00 | | 297 535.00 | 297 535.00 |
CO Grand total (0 to V) | 640 368.00 | 5 424.00 | 634 943.00 | 640 368.00 |
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) | 907.00 | | | 907.00 |
DL TOTAL (I) | 50 907.00 | | | 50 907.00 |
DU Loans and Debts from Credit Institutions (3) | 348 429.00 | | | 348 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 588.00 | | | 110 588.00 |
DX Trade payables and related accounts | 118 466.00 | | | 118 466.00 |
DY Tax and social security liabilities | 4 931.00 | | | 4 931.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 584 036.00 | | | 584 036.00 |
EE Grand total (I to V) | 634 943.00 | | | 634 943.00 |
EG Accrued income and payables due within one year | 265 674.00 | | | 265 674.00 |
EI Including equity loans | 110 588.00 | | | 110 588.00 |
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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 | | | 342 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 342 833.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 673.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 673.00 | |
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 | | 5 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 424.00 | | |
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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 | 118 466.00 | 118 466.00 | | 118 466.00 |
8C Staff and Related Accounts | 999.00 | 999.00 | | 999.00 |
8D Social Security and Other Social Organizations | 3 022.00 | 3 022.00 | | 3 022.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 230.00 | 14 230.00 | | 14 230.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 12 772.00 | 12 772.00 | | 12 772.00 |
VH Loans with a maturity of more than one year at origin | 348 429.00 | 30 067.00 | 123 313.00 | 348 429.00 |
VI Group and Associates | 110 588.00 | 110 588.00 | | 110 588.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 31 835.00 | | | 31 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 995.00 | 32 995.00 | | 32 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 165.00 | 60 165.00 | | 60 165.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 036.00 | 265 674.00 | 123 313.00 | 584 036.00 |
