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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 1 482.00 | 3 242.00 | 4 724.00 |
AT Other tangible assets | 82 993.00 | 17 667.00 | 65 326.00 | 82 993.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 682 184.00 | 19 149.00 | 663 035.00 | 682 184.00 |
BT Goods | 101 360.00 | | 101 360.00 | 101 360.00 |
BX Customers and related accounts | 13 657.00 | | 13 657.00 | 13 657.00 |
BZ Other receivables | 5 853.00 | | 5 853.00 | 5 853.00 |
CD Marketable securities | 27 493.00 | | 27 493.00 | 27 493.00 |
CF Cash and cash equivalents | 49 827.00 | | 49 827.00 | 49 827.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 198 887.00 | | 198 887.00 | 198 887.00 |
CO Grand total (0 to V) | 881 071.00 | 19 149.00 | 861 922.00 | 881 071.00 |
CP Shares due in less than one year | 4 392.00 | | | 4 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -12 728.00 | | | -12 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 728.00 | | | -12 728.00 |
DL TOTAL (I) | 67 272.00 | | | 67 272.00 |
DU Loans and Debts from Credit Institutions (3) | 622 120.00 | | | 622 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 502.00 | | | 20 502.00 |
DX Trade payables and related accounts | 135 173.00 | | | 135 173.00 |
DY Tax and social security liabilities | 10 687.00 | | | 10 687.00 |
EA Other liabilities | 6 168.00 | | | 6 168.00 |
EC TOTAL (IV) | 794 650.00 | | | 794 650.00 |
EE Grand total (I to V) | 861 922.00 | | | 861 922.00 |
EG Accrued income and payables due within one year | 226 658.00 | | | 226 658.00 |
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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 | | | 684 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 682 184.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 87 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 467.00 | |
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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 | | 19 523.00 | 374.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 523.00 | 374.00 | |
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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 | 135 173.00 | 135 173.00 | | 135 173.00 |
8C Staff and Related Accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 5 188.00 | 5 188.00 | | 5 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 168.00 | 6 168.00 | | 6 168.00 |
UT Other financial assets | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 13 657.00 | 13 657.00 | | 13 657.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 621 761.00 | 53 769.00 | 220 475.00 | 621 761.00 |
VI Group and Associates | 20 502.00 | 20 502.00 | | 20 502.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 53 239.00 | | | 53 239.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VP Miscellaneous | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 598.00 | 24 598.00 | | 24 598.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 650.00 | 226 658.00 | 220 475.00 | 794 650.00 |
