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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 152 000.00 | | 152 000.00 | 152 000.00 |
AH Goodwill | 1 463 400.00 | | 1 463 400.00 | 1 463 400.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 664.00 | 5 936.00 | 6 600.00 |
AT Other tangible assets | 10 000.00 | 1 219.00 | 8 781.00 | 10 000.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 480 509.00 | 1 883.00 | 1 478 626.00 | 1 480 509.00 |
BT Goods | 110 938.00 | | 110 938.00 | 110 938.00 |
BX Customers and related accounts | 59 915.00 | | 59 915.00 | 59 915.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CD Marketable securities | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 262 458.00 | | 262 458.00 | 262 458.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 472 203.00 | | 472 203.00 | 472 203.00 |
CO Grand total (0 to V) | 2 104 712.00 | 1 883.00 | 2 102 828.00 | 2 104 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | | | 220.00 |
DL TOTAL (I) | 190 220.00 | | | 190 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 544.00 | | | 1 469 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 904.00 | | | 260 904.00 |
DX Trade payables and related accounts | 133 171.00 | | | 133 171.00 |
DY Tax and social security liabilities | 47 199.00 | | | 47 199.00 |
EA Other liabilities | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 1 912 608.00 | | | 1 912 608.00 |
EE Grand total (I to V) | 2 102 828.00 | | | 2 102 828.00 |
EG Accrued income and payables due within one year | 315 417.00 | | | 315 417.00 |
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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 | 1 480 509.00 | | | 1 480 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 480 509.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 400.00 | | | 1 463 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 600.00 | | | 16 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 883.00 | | |
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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 | 133 171.00 | 133 171.00 | | 133 171.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8E Income Taxes | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 59 915.00 | 59 915.00 | | 59 915.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 1 469 544.00 | 133 257.00 | 524 773.00 | 1 469 544.00 |
VI Group and Associates | 260 904.00 | | 260 904.00 | 260 904.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 30 456.00 | | | 30 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 198.00 | 68 689.00 | 509.00 | 69 198.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 608.00 | 315 417.00 | 785 677.00 | 1 912 608.00 |
