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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 3 089.00 | 354.00 | 2 735.00 | 3 089.00 |
AT Other tangible assets | 10 965.00 | 2 847.00 | 8 118.00 | 10 965.00 |
BD Other fixed assets | 100 015.00 | | 100 015.00 | 100 015.00 |
BH Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
BJ TOTAL (I) | 1 075 206.00 | 3 201.00 | 1 072 005.00 | 1 075 206.00 |
BX Customers and related accounts | 70 766.00 | | 70 766.00 | 70 766.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 203 204.00 | | 203 204.00 | 203 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 194.00 | | 278 194.00 | 278 194.00 |
CO Grand total (0 to V) | 1 353 400.00 | 3 201.00 | 1 350 199.00 | 1 353 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -55 267.00 | | | -55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 785.00 | -55 267.00 | | 51 785.00 |
DL TOTAL (I) | 6 518.00 | -45 267.00 | | 6 518.00 |
DP Provisions for Risks | 21 923.00 | | | 21 923.00 |
DR TOTAL (IV) | 21 923.00 | | | 21 923.00 |
DU Loans and Debts from Credit Institutions (3) | 927 932.00 | 807 787.00 | | 927 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 473.00 | 204 527.00 | | 192 473.00 |
DX Trade payables and related accounts | 70 299.00 | 46 247.00 | | 70 299.00 |
DY Tax and social security liabilities | 79 668.00 | 95 127.00 | | 79 668.00 |
EA Other liabilities | 51 386.00 | 51 676.00 | | 51 386.00 |
EC TOTAL (IV) | 1 321 758.00 | 1 205 363.00 | | 1 321 758.00 |
EE Grand total (I to V) | 1 350 199.00 | 1 160 097.00 | | 1 350 199.00 |
EG Accrued income and payables due within one year | 308 019.00 | 491 319.00 | | 308 019.00 |
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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 | 1 066 761.00 | | 8 445.00 | 1 066 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 152.00 | |
I4 DECREASES Grand Total | | | 1 075 206.00 | |
IO DECREASES Total including other intangible assets | | | 950 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162.00 | | 7 892.00 | 6 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 599.00 | | 553.00 | 110 599.00 |
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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 | 347.00 | 2 854.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 2 854.00 | | 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 923.00 | | |
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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 | 70 299.00 | 70 299.00 | | 70 299.00 |
8C Staff and Related Accounts | 44 089.00 | 44 089.00 | | 44 089.00 |
8D Social Security and Other Social Organizations | 32 185.00 | 32 185.00 | | 32 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 386.00 | 51 386.00 | | 51 386.00 |
UT Other financial assets | 11 137.00 | | 11 137.00 | 11 137.00 |
UX Other trade receivables | 70 766.00 | 70 766.00 | | 70 766.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VG Loans with a maturity of up to one year at origin | 12 424.00 | 12 424.00 | | 12 424.00 |
VH Loans with a maturity of more than one year at origin | 915 507.00 | 94 242.00 | 545 409.00 | 915 507.00 |
VI Group and Associates | 192 473.00 | | 192 473.00 | 192 473.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 46 464.00 | | | 46 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 127.00 | 74 990.00 | 11 137.00 | 86 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 757.00 | 308 019.00 | 737 882.00 | 1 321 757.00 |
