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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 790 000.00 | | 2 790 000.00 | 2 790 000.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 4 755.00 | 4 495.00 | 9 250.00 |
AT Other tangible assets | 150 972.00 | 50 956.00 | 100 016.00 | 150 972.00 |
BH Other financial assets | 269 998.00 | | 269 998.00 | 269 998.00 |
BJ TOTAL (I) | 3 220 220.00 | 55 711.00 | 3 164 510.00 | 3 220 220.00 |
BT Goods | 262 439.00 | | 262 439.00 | 262 439.00 |
BX Customers and related accounts | 28 340.00 | | 28 340.00 | 28 340.00 |
BZ Other receivables | 8 334.00 | | 8 334.00 | 8 334.00 |
CF Cash and cash equivalents | 351 299.00 | | 351 299.00 | 351 299.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 651 912.00 | | 651 912.00 | 651 912.00 |
CO Grand total (0 to V) | 3 872 132.00 | 55 711.00 | 3 816 421.00 | 3 872 132.00 |
CP Shares due in less than one year | 269 998.00 | | | 269 998.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 257 230.00 | 48 911.00 | | 257 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 554.00 | 213 319.00 | | 219 554.00 |
DL TOTAL (I) | 586 784.00 | 367 230.00 | | 586 784.00 |
DU Loans and Debts from Credit Institutions (3) | 2 385 177.00 | 2 363 052.00 | | 2 385 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 601.00 | 382 601.00 | | 442 601.00 |
DX Trade payables and related accounts | 276 113.00 | 261 241.00 | | 276 113.00 |
DY Tax and social security liabilities | 95 747.00 | 171 481.00 | | 95 747.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 3 229 637.00 | 3 208 374.00 | | 3 229 637.00 |
EE Grand total (I to V) | 3 816 421.00 | 3 575 605.00 | | 3 816 421.00 |
EG Accrued income and payables due within one year | 1 240 959.00 | 1 073 391.00 | | 1 240 959.00 |
EI Including equity loans | 442 601.00 | | | 442 601.00 |
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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 | 3 150 371.00 | | 69 849.00 | 3 150 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 998.00 | |
I4 DECREASES Grand Total | | | 3 220 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3.00 | | 160 222.00 | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 2 790 000.00 | | | 2 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 411.00 | | 35 811.00 | 124 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 960.00 | | 34 038.00 | 235 960.00 |
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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 | 33 722.00 | 21 988.00 | | 33 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 722.00 | 21 988.00 | | 33 722.00 |
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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 | 276 113.00 | 276 113.00 | | 276 113.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 50 856.00 | 50 856.00 | | 50 856.00 |
8E Income Taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 269 998.00 | 269 998.00 | | 269 998.00 |
UX Other trade receivables | 28 340.00 | 28 340.00 | | 28 340.00 |
VB VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VH Loans with a maturity of more than one year at origin | 2 385 177.00 | 396 499.00 | 1 020 002.00 | 2 385 177.00 |
VI Group and Associates | 442 601.00 | 442 601.00 | | 442 601.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 227 854.00 | | | 227 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 172.00 | 308 172.00 | | 308 172.00 |
VW VAT | 5 296.00 | 5 296.00 | | 5 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 637.00 | 1 240 959.00 | 1 020 002.00 | 3 229 637.00 |
