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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 598 000.00 | | 2 598 000.00 | 2 598 000.00 |
AT Other tangible assets | 162 001.00 | 24 967.00 | 137 034.00 | 162 001.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 764 761.00 | 24 967.00 | 2 739 794.00 | 2 764 761.00 |
BT Goods | 246 813.00 | 6 373.00 | 240 440.00 | 246 813.00 |
BX Customers and related accounts | 47 681.00 | | 47 681.00 | 47 681.00 |
BZ Other receivables | 9 860.00 | | 9 860.00 | 9 860.00 |
CD Marketable securities | 325 239.00 | | 325 239.00 | 325 239.00 |
CF Cash and cash equivalents | 305 207.00 | | 305 207.00 | 305 207.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 935 610.00 | 6 373.00 | 929 236.00 | 935 610.00 |
CO Grand total (0 to V) | 3 700 371.00 | 31 341.00 | 3 669 031.00 | 3 700 371.00 |
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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) | 33 747.00 | | | 33 747.00 |
DL TOTAL (I) | 34 747.00 | | | 34 747.00 |
DU Loans and Debts from Credit Institutions (3) | 2 782 194.00 | | | 2 782 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 667.00 | | | 550 667.00 |
DX Trade payables and related accounts | 226 279.00 | | | 226 279.00 |
DY Tax and social security liabilities | 75 143.00 | | | 75 143.00 |
EC TOTAL (IV) | 3 634 284.00 | | | 3 634 284.00 |
EE Grand total (I to V) | 3 669 031.00 | | | 3 669 031.00 |
EG Accrued income and payables due within one year | 496 442.00 | | | 496 442.00 |
EI Including equity loans | 550 667.00 | | | 550 667.00 |
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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 | | | 2 882 264.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 117 503.00 | 2 764 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 503.00 | 162 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 598 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 279 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 760.00 | |
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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 | | 26 319.00 | 1 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 319.00 | 1 352.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 373.00 | | |
7B Total provisions for depreciation | | 6 373.00 | | |
7C Grand total | | 6 373.00 | | |
UE of which provisions and reversals: - Operating | | 6 373.00 | | |
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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 | 226 279.00 | 226 279.00 | | 226 279.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 37 403.00 | 37 403.00 | | 37 403.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
UX Other trade receivables | 47 681.00 | 47 681.00 | | 47 681.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VH Loans with a maturity of more than one year at origin | 2 779 430.00 | 192 256.00 | 928 785.00 | 2 779 430.00 |
VI Group and Associates | 550 667.00 | | | 550 667.00 |
VJ Loans taken out during the year | 2 920 188.00 | | | 2 920 188.00 |
VK Loans repaid during the year | 140 757.00 | | | 140 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 515.00 | 7 515.00 | | 7 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 110.00 | 58 350.00 | 4 760.00 | 63 110.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 634 284.00 | 496 442.00 | 928 785.00 | 3 634 284.00 |
