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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 500.00 | | 1 594 500.00 | 1 594 500.00 |
AR Technical installations, industrial equipment and tools | 69 356.00 | 13 366.00 | 55 990.00 | 69 356.00 |
AT Other tangible assets | 58 120.00 | 9 159.00 | 48 961.00 | 58 120.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 1 725 445.00 | 22 525.00 | 1 702 920.00 | 1 725 445.00 |
BT Goods | 213 529.00 | | 213 529.00 | 213 529.00 |
BX Customers and related accounts | 107 765.00 | | 107 765.00 | 107 765.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CF Cash and cash equivalents | 304 737.00 | | 304 737.00 | 304 737.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 647 658.00 | | 647 658.00 | 647 658.00 |
CO Grand total (0 to V) | 2 373 103.00 | 22 525.00 | 2 350 578.00 | 2 373 103.00 |
CP Shares due in less than one year | 3 295.00 | | | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 377.00 | | | 147 377.00 |
DL TOTAL (I) | 148 377.00 | | | 148 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 816.00 | | | 1 575 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 805.00 | | | 262 805.00 |
DX Trade payables and related accounts | 197 309.00 | | | 197 309.00 |
DY Tax and social security liabilities | 119 929.00 | | | 119 929.00 |
EA Other liabilities | 46 344.00 | | | 46 344.00 |
EC TOTAL (IV) | 2 202 202.00 | | | 2 202 202.00 |
EE Grand total (I to V) | 2 350 578.00 | | | 2 350 578.00 |
EG Accrued income and payables due within one year | 2 202 202.00 | | | 2 202 202.00 |
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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 | | | 1 725 445.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 1 725 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 476.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 594 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 469.00 | |
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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 | | 22 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 525.00 | | |
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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 | 197 309.00 | 197 309.00 | | 197 309.00 |
8C Staff and Related Accounts | 35 533.00 | 35 533.00 | | 35 533.00 |
8D Social Security and Other Social Organizations | 77 614.00 | 77 614.00 | | 77 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 344.00 | 46 344.00 | | 46 344.00 |
UT Other financial assets | 3 295.00 | 3 295.00 | | 3 295.00 |
UX Other trade receivables | 107 765.00 | 107 765.00 | | 107 765.00 |
VB VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VH Loans with a maturity of more than one year at origin | 1 575 816.00 | 1 575 816.00 | | 1 575 816.00 |
VI Group and Associates | 262 805.00 | 262 805.00 | | 262 805.00 |
VJ Loans taken out during the year | 1 712 612.00 | | | 1 712 612.00 |
VK Loans repaid during the year | 136 796.00 | | | 136 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 687.00 | 132 687.00 | | 132 687.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 202 202.00 | 2 202 202.00 | | 2 202 202.00 |
