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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 | 1 990.00 | 222.00 | 1 768.00 | 1 990.00 |
AH Goodwill | 2 018 739.00 | | 2 018 739.00 | 2 018 739.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 3 014.00 | 11 965.00 | 14 978.00 |
AT Other tangible assets | 365 958.00 | 15 779.00 | 350 179.00 | 365 958.00 |
BJ TOTAL (I) | 2 401 665.00 | 19 015.00 | 2 382 650.00 | 2 401 665.00 |
BT Goods | 247 709.00 | | 247 709.00 | 247 709.00 |
BX Customers and related accounts | 3 217.00 | | 3 217.00 | 3 217.00 |
BZ Other receivables | 72 705.00 | | 72 705.00 | 72 705.00 |
CF Cash and cash equivalents | 41 295.00 | | 41 295.00 | 41 295.00 |
CJ TOTAL (II) | 364 926.00 | | 364 926.00 | 364 926.00 |
CO Grand total (0 to V) | 2 766 591.00 | 19 015.00 | 2 747 576.00 | 2 766 591.00 |
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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) | -66 537.00 | | | -66 537.00 |
DL TOTAL (I) | 33 463.00 | | | 33 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 655.00 | | | 1 723 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 620.00 | | | 815 620.00 |
DX Trade payables and related accounts | 143 755.00 | | | 143 755.00 |
DY Tax and social security liabilities | 31 082.00 | | | 31 082.00 |
EC TOTAL (IV) | 2 714 112.00 | | | 2 714 112.00 |
EE Grand total (I to V) | 2 747 576.00 | | | 2 747 576.00 |
EG Accrued income and payables due within one year | 1 142 471.00 | | | 1 142 471.00 |
EI Including equity loans | 815 620.00 | | | 815 620.00 |
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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 | | | 2 403 217.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 2 401 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 380 936.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 020 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 489.00 | |
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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 | 19 015.00 | | | 19 015.00 |
PE DEPRECIATION Total including other intangible assets | 222.00 | | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 793.00 | | | 18 793.00 |
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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 | 143 755.00 | 143 755.00 | | 143 755.00 |
8D Social Security and Other Social Organizations | 28 189.00 | 28 189.00 | | 28 189.00 |
UX Other trade receivables | 3 217.00 | 3 217.00 | | 3 217.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 1 723 655.00 | 152 014.00 | 766 949.00 | 1 723 655.00 |
VI Group and Associates | 815 620.00 | 815 620.00 | | 815 620.00 |
VJ Loans taken out during the year | 1 848 600.00 | | | 1 848 600.00 |
VK Loans repaid during the year | 124 945.00 | | | 124 945.00 |
VM Income taxes | 61 721.00 | 61 721.00 | | 61 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 922.00 | 75 922.00 | | 75 922.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 112.00 | 1 142 471.00 | 766 949.00 | 2 714 112.00 |
