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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 1 210.00 | 3 379.00 | 4 589.00 |
AT Other tangible assets | 56 822.00 | 13 391.00 | 43 431.00 | 56 822.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 762 571.00 | 14 601.00 | 1 747 970.00 | 1 762 571.00 |
BT Goods | 172 362.00 | | 172 362.00 | 172 362.00 |
BX Customers and related accounts | 40 537.00 | | 40 537.00 | 40 537.00 |
BZ Other receivables | 54 685.00 | | 54 685.00 | 54 685.00 |
CF Cash and cash equivalents | 349 523.00 | | 349 523.00 | 349 523.00 |
CH Prepaid expenses | 60 258.00 | | 60 258.00 | 60 258.00 |
CJ TOTAL (II) | 677 364.00 | | 677 364.00 | 677 364.00 |
CO Grand total (0 to V) | 2 439 935.00 | 14 601.00 | 2 425 335.00 | 2 439 935.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 28 646.00 | | | 28 646.00 |
DL TOTAL (I) | 78 646.00 | | | 78 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 534.00 | | | 1 722 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 058.00 | | | 268 058.00 |
DX Trade payables and related accounts | 173 280.00 | | | 173 280.00 |
DY Tax and social security liabilities | 77 712.00 | | | 77 712.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 104 105.00 | | | 104 105.00 |
EC TOTAL (IV) | 2 346 689.00 | | | 2 346 689.00 |
EE Grand total (I to V) | 2 425 335.00 | | | 2 425 335.00 |
EG Accrued income and payables due within one year | 482 254.00 | | | 482 254.00 |
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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 | | | 1 762 571.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 1 762 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 700 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 160.00 | |
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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 | | 14 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 601.00 | | |
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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 | 173 280.00 | 173 280.00 | | 173 280.00 |
8C Staff and Related Accounts | 49 991.00 | 49 991.00 | | 49 991.00 |
8D Social Security and Other Social Organizations | 19 865.00 | 19 865.00 | | 19 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 105.00 | 104 105.00 | | 104 105.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 537.00 | 40 537.00 | | 40 537.00 |
VB VAT | 26 544.00 | 26 544.00 | | 26 544.00 |
VG Loans with a maturity of up to one year at origin | 17 128.00 | 17 128.00 | | 17 128.00 |
VH Loans with a maturity of more than one year at origin | 1 705 406.00 | 109 030.00 | 566 387.00 | 1 705 406.00 |
VI Group and Associates | 268 058.00 | 1.00 | 268 058.00 | 268 058.00 |
VJ Loans taken out during the year | 1 740 000.00 | | | 1 740 000.00 |
VK Loans repaid during the year | 34 594.00 | | | 34 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 141.00 | 28 141.00 | | 28 141.00 |
VS Prepaid expenses | 60 258.00 | 60 258.00 | | 60 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 640.00 | 155 640.00 | | 155 640.00 |
VW VAT | 4 832.00 | 4 832.00 | | 4 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346 689.00 | 482 254.00 | 834 445.00 | 2 346 689.00 |
