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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 600.00 | 400.00 | 3 200.00 | 3 600.00 |
AT Other tangible assets | 88 524.00 | 7 432.00 | 81 091.00 | 88 524.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 294 414.00 | 7 832.00 | 1 286 581.00 | 1 294 414.00 |
BT Goods | 125 885.00 | | 125 885.00 | 125 885.00 |
BX Customers and related accounts | 23 045.00 | | 23 045.00 | 23 045.00 |
BZ Other receivables | 17 911.00 | | 17 911.00 | 17 911.00 |
CD Marketable securities | 24 677.00 | | 24 677.00 | 24 677.00 |
CF Cash and cash equivalents | 210 024.00 | | 210 024.00 | 210 024.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 406 056.00 | | 406 056.00 | 406 056.00 |
CO Grand total (0 to V) | 1 700 470.00 | 7 832.00 | 1 692 638.00 | 1 700 470.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 245.00 | | | 118 245.00 |
DL TOTAL (I) | 168 245.00 | | | 168 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 474.00 | | | 1 201 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 916.00 | | | 52 916.00 |
DX Trade payables and related accounts | 176 737.00 | | | 176 737.00 |
DY Tax and social security liabilities | 92 593.00 | | | 92 593.00 |
EB Prepaid income (2) | 669.00 | | | 669.00 |
EC TOTAL (IV) | 1 524 392.00 | | | 1 524 392.00 |
EE Grand total (I to V) | 1 692 638.00 | | | 1 692 638.00 |
EG Accrued income and payables due within one year | 434 932.00 | | | 434 932.00 |
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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 | | 1 316 915.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 1 200 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 114 625.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 290.00 | | |
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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 | | 30 333.00 | 22 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 333.00 | 22 500.00 | |
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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 | 176 738.00 | 176 738.00 | | 176 738.00 |
8D Social Security and Other Social Organizations | 92 594.00 | 92 594.00 | | 92 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 917.00 | 52 917.00 | | 52 917.00 |
8L Deferred income | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 23 045.00 | 23 045.00 | | 23 045.00 |
VH Loans with a maturity of more than one year at origin | 1 201 474.00 | 112 015.00 | 428 348.00 | 1 201 474.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 98 910.00 | | | 98 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 912.00 | 17 912.00 | | 17 912.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 248.00 | 45 468.00 | 1 780.00 | 47 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 393.00 | 434 933.00 | 428 348.00 | 1 524 393.00 |
