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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 184 510.00 | | 2 184 510.00 | 2 184 510.00 |
AR Technical installations, industrial equipment and tools | 430.00 | 252.00 | 178.00 | 430.00 |
AT Other tangible assets | 88 700.00 | 23 502.00 | 65 198.00 | 88 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 273 820.00 | 23 754.00 | 2 250 066.00 | 2 273 820.00 |
BT Goods | 185 001.00 | | 185 001.00 | 185 001.00 |
BX Customers and related accounts | 35 070.00 | | 35 070.00 | 35 070.00 |
BZ Other receivables | 6 344.00 | | 6 344.00 | 6 344.00 |
CF Cash and cash equivalents | 160 423.00 | | 160 423.00 | 160 423.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 389 256.00 | | 389 256.00 | 389 256.00 |
CO Grand total (0 to V) | 2 663 076.00 | 23 754.00 | 2 639 322.00 | 2 663 076.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 998.00 | | | 257 998.00 |
DL TOTAL (I) | 267 898.00 | | | 267 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 628.00 | | | 1 543 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 566.00 | | | 561 566.00 |
DX Trade payables and related accounts | 138 652.00 | | | 138 652.00 |
DY Tax and social security liabilities | 127 578.00 | | | 127 578.00 |
EC TOTAL (IV) | 2 371 424.00 | | | 2 371 424.00 |
EE Grand total (I to V) | 2 639 322.00 | | | 2 639 322.00 |
EI Including equity loans | 561 566.00 | | | 561 566.00 |
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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 | | | 2 273 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 273 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 184 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 23 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 754.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 439.00 | 47 439.00 | | 47 439.00 |
8B Suppliers and Related Accounts | 138 652.00 | 138 652.00 | | 138 652.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 28 655.00 | 28 655.00 | | 28 655.00 |
8E Income Taxes | 76 778.00 | 76 778.00 | | 76 778.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 070.00 | 35 070.00 | | 35 070.00 |
VB VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 1 542 874.00 | 143 800.00 | 586 840.00 | 1 542 874.00 |
VI Group and Associates | 514 127.00 | 514 127.00 | | 514 127.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VK Loans repaid during the year | 349 687.00 | | | 349 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 992.00 | 43 992.00 | | 43 992.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 424.00 | 972 350.00 | 586 840.00 | 2 371 424.00 |
