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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 061.00 | 1 451.00 | 5 609.00 | 7 061.00 |
AH Goodwill | 1 018 000.00 | | 1 018 000.00 | 1 018 000.00 |
AR Technical installations, industrial equipment and tools | 84 500.00 | 10 246.00 | 74 254.00 | 84 500.00 |
AT Other tangible assets | 145 329.00 | 21 183.00 | 124 146.00 | 145 329.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 255 405.00 | 32 880.00 | 1 222 524.00 | 1 255 405.00 |
BT Goods | 183 802.00 | | 183 802.00 | 183 802.00 |
BX Customers and related accounts | 33 519.00 | | 33 519.00 | 33 519.00 |
BZ Other receivables | 99 273.00 | | 99 273.00 | 99 273.00 |
CD Marketable securities | 21 202.00 | | 21 202.00 | 21 202.00 |
CF Cash and cash equivalents | 34 503.00 | | 34 503.00 | 34 503.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 373 657.00 | | 373 657.00 | 373 657.00 |
CO Grand total (0 to V) | 1 629 062.00 | 32 880.00 | 1 596 182.00 | 1 629 062.00 |
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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) | -10 866.00 | | | -10 866.00 |
DL TOTAL (I) | 89 134.00 | | | 89 134.00 |
DU Loans and Debts from Credit Institutions (3) | 982 071.00 | | | 982 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 005.00 | | | 301 005.00 |
DX Trade payables and related accounts | 110 199.00 | | | 110 199.00 |
DY Tax and social security liabilities | 45 228.00 | | | 45 228.00 |
EA Other liabilities | 68 545.00 | | | 68 545.00 |
EC TOTAL (IV) | 1 507 047.00 | | | 1 507 047.00 |
EE Grand total (I to V) | 1 596 182.00 | | | 1 596 182.00 |
EI Including equity loans | 301 005.00 | | | 301 005.00 |
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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 | | | 1 255 405.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 1 255 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 025 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 025 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 515.00 | |
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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 | | 32 880.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 451.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 429.00 | | |
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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 | 110 199.00 | 110 199.00 | | 110 199.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 26 195.00 | 26 195.00 | | 26 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 545.00 | 68 545.00 | | 68 545.00 |
UX Other trade receivables | 33 519.00 | 33 519.00 | | 33 519.00 |
VB VAT | 1 884.00 | 1 884.00 | | 1 884.00 |
VG Loans with a maturity of up to one year at origin | 5 259.00 | 5 259.00 | | 5 259.00 |
VH Loans with a maturity of more than one year at origin | 976 812.00 | 84 620.00 | 342 744.00 | 976 812.00 |
VI Group and Associates | 301 005.00 | 301 005.00 | | 301 005.00 |
VJ Loans taken out during the year | 1 045 364.00 | | | 1 045 364.00 |
VK Loans repaid during the year | 63 634.00 | | | 63 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 390.00 | 97 390.00 | | 97 390.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 150.00 | 134 150.00 | | 134 150.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 047.00 | 614 856.00 | 342 744.00 | 1 507 047.00 |
