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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
AR Technical installations, industrial equipment and tools | 340.00 | 269.00 | 71.00 | 340.00 |
AT Other tangible assets | 51 028.00 | 17 591.00 | 33 437.00 | 51 028.00 |
BD Other fixed assets | 80 139.00 | | 80 139.00 | 80 139.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 2 187 752.00 | 17 861.00 | 2 169 891.00 | 2 187 752.00 |
BT Goods | 170 967.00 | | 170 967.00 | 170 967.00 |
BX Customers and related accounts | 33 568.00 | | 33 568.00 | 33 568.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 227 461.00 | | 227 461.00 | 227 461.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 446 206.00 | | 446 206.00 | 446 206.00 |
CO Grand total (0 to V) | 2 633 958.00 | 17 861.00 | 2 616 097.00 | 2 633 958.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 931.00 | | | 233 931.00 |
DL TOTAL (I) | 433 931.00 | | | 433 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 311.00 | | | 1 748 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 868.00 | | | 257 868.00 |
DX Trade payables and related accounts | 65 269.00 | | | 65 269.00 |
DY Tax and social security liabilities | 110 120.00 | | | 110 120.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 2 182 168.00 | | | 2 182 168.00 |
EE Grand total (I to V) | 2 616 097.00 | | | 2 616 097.00 |
EI Including equity loans | 257 868.00 | | | 257 868.00 |
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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 | | | 2 187 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 384.00 | |
I4 DECREASES Grand Total | | | 2 187 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 368.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 384.00 | |
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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 | | 17 861.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 861.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 65 269.00 | 65 269.00 | | 65 269.00 |
8C Staff and Related Accounts | 13 596.00 | 13 596.00 | | 13 596.00 |
8D Social Security and Other Social Organizations | 7 770.00 | 7 770.00 | | 7 770.00 |
8E Income Taxes | 79 711.00 | 79 711.00 | | 79 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 33 568.00 | 33 568.00 | | 33 568.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 748 311.00 | 160 819.00 | 657 940.00 | 1 748 311.00 |
VI Group and Associates | 257 868.00 | | 257 868.00 | 257 868.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 251 689.00 | | | 251 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 235.00 | 11 235.00 | | 11 235.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 007.00 | 47 779.00 | 6 229.00 | 54 007.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 167.00 | 336 806.00 | 915 808.00 | 2 182 167.00 |
