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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 000.00 | | 644 000.00 | 644 000.00 |
AR Technical installations, industrial equipment and tools | 2 411.00 | 502.00 | 1 909.00 | 2 411.00 |
AT Other tangible assets | 255 518.00 | 12 882.00 | 242 635.00 | 255 518.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 911 477.00 | 13 384.00 | 898 093.00 | 911 477.00 |
BT Goods | 98 504.00 | | 98 504.00 | 98 504.00 |
BX Customers and related accounts | 29 502.00 | | 29 502.00 | 29 502.00 |
BZ Other receivables | 25 051.00 | | 25 051.00 | 25 051.00 |
CF Cash and cash equivalents | 91 293.00 | | 91 293.00 | 91 293.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 245 173.00 | | 245 173.00 | 245 173.00 |
CO Grand total (0 to V) | 1 156 651.00 | 13 384.00 | 1 143 266.00 | 1 156 651.00 |
CP Shares due in less than one year | 8 938.00 | | | 8 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | | | 15 796.00 |
DL TOTAL (I) | 115 796.00 | | | 115 796.00 |
DU Loans and Debts from Credit Institutions (3) | 799 298.00 | | | 799 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 275.00 | | | 85 275.00 |
DX Trade payables and related accounts | 107 838.00 | | | 107 838.00 |
DY Tax and social security liabilities | 25 387.00 | | | 25 387.00 |
EA Other liabilities | 9 671.00 | | | 9 671.00 |
EC TOTAL (IV) | 1 027 470.00 | | | 1 027 470.00 |
EE Grand total (I to V) | 1 143 266.00 | | | 1 143 266.00 |
EG Accrued income and payables due within one year | 289 832.00 | | | 289 832.00 |
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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 | | | 959 523.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | 48 046.00 | 911 477.00 | |
IO DECREASES Total including other intangible assets | | | 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 046.00 | 257 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 644 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 548.00 | |
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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 | | 13 384.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 384.00 | | |
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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 | 107 838.00 | 107 838.00 | | 107 838.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 671.00 | 9 671.00 | | 9 671.00 |
UT Other financial assets | 8 938.00 | 8 938.00 | | 8 938.00 |
UX Other trade receivables | 29 502.00 | 29 502.00 | | 29 502.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 799 298.00 | 61 660.00 | 304 654.00 | 799 298.00 |
VI Group and Associates | 85 275.00 | 85 275.00 | | 85 275.00 |
VJ Loans taken out during the year | 870 752.00 | | | 870 752.00 |
VK Loans repaid during the year | 71 653.00 | | | 71 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 798.00 | 16 798.00 | | 16 798.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 314.00 | 64 314.00 | | 64 314.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 470.00 | 289 832.00 | 304 654.00 | 1 027 470.00 |
