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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 552 000.00 | | 552 000.00 | 552 000.00 |
AR Technical installations, industrial equipment and tools | 9 252.00 | 1 593.00 | 7 659.00 | 9 252.00 |
AT Other tangible assets | 3 117.00 | 870.00 | 2 247.00 | 3 117.00 |
BH Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
BJ TOTAL (I) | 572 333.00 | 2 463.00 | 569 869.00 | 572 333.00 |
BL Raw materials, supplies | 24 546.00 | | 24 546.00 | 24 546.00 |
BX Customers and related accounts | 18 036.00 | | 18 036.00 | 18 036.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 221 365.00 | | 221 365.00 | 221 365.00 |
CH Prepaid expenses | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 278 636.00 | | 278 636.00 | 278 636.00 |
CO Grand total (0 to V) | 850 969.00 | 2 463.00 | 848 506.00 | 850 969.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 236.00 | | | 21 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 894.00 | | | 40 894.00 |
DL TOTAL (I) | 63 230.00 | | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 546 477.00 | | | 546 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 769.00 | | | 63 769.00 |
DX Trade payables and related accounts | 38 838.00 | | | 38 838.00 |
DY Tax and social security liabilities | 83 473.00 | | | 83 473.00 |
EA Other liabilities | 52 719.00 | | | 52 719.00 |
EC TOTAL (IV) | 785 275.00 | | | 785 275.00 |
EE Grand total (I to V) | 848 506.00 | | | 848 506.00 |
EG Accrued income and payables due within one year | 318 385.00 | | | 318 385.00 |
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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 | 183 922.00 | | 388 411.00 | 183 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 572 333.00 | |
IO DECREASES Total including other intangible assets | | | 552 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 372 000.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311.00 | | 11 058.00 | 1 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611.00 | | 5 352.00 | 2 611.00 |
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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 | 49.00 | 2 414.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 2 414.00 | | 49.00 |
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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 | 38 838.00 | 38 838.00 | | 38 838.00 |
8C Staff and Related Accounts | 5 704.00 | 5 704.00 | | 5 704.00 |
8D Social Security and Other Social Organizations | 68 305.00 | 68 305.00 | | 68 305.00 |
8E Income Taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 719.00 | 52 719.00 | | 52 719.00 |
UT Other financial assets | 7 735.00 | | 7 735.00 | 7 735.00 |
UX Other trade receivables | 18 036.00 | 18 036.00 | | 18 036.00 |
VH Loans with a maturity of more than one year at origin | 546 477.00 | 78 661.00 | 344 743.00 | 546 477.00 |
VI Group and Associates | 63 769.00 | 63 769.00 | | 63 769.00 |
VJ Loans taken out during the year | 405 200.00 | | | 405 200.00 |
VK Loans repaid during the year | 35 590.00 | | | 35 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
VS Prepaid expenses | 11 685.00 | 11 685.00 | | 11 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 461.00 | 32 726.00 | 7 735.00 | 40 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 275.00 | 317 459.00 | 344 743.00 | 785 275.00 |
