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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 825.00 | 402.00 | 4 422.00 | 4 825.00 |
AT Other tangible assets | 254 533.00 | 16 816.00 | 237 716.00 | 254 533.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 099 518.00 | 17 218.00 | 3 082 299.00 | 3 099 518.00 |
BT Goods | 292 289.00 | | 292 289.00 | 292 289.00 |
BX Customers and related accounts | 68 416.00 | | 68 416.00 | 68 416.00 |
BZ Other receivables | 6 807.00 | | 6 807.00 | 6 807.00 |
CF Cash and cash equivalents | 628 214.00 | | 628 214.00 | 628 214.00 |
CJ TOTAL (II) | 995 727.00 | | 995 727.00 | 995 727.00 |
CO Grand total (0 to V) | 4 095 245.00 | 17 218.00 | 4 078 027.00 | 4 095 245.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 355.00 | | | -135 355.00 |
DL TOTAL (I) | -125 355.00 | | | -125 355.00 |
DU Loans and Debts from Credit Institutions (3) | 3 117 955.00 | | | 3 117 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 896.00 | | | 442 896.00 |
DX Trade payables and related accounts | 517 413.00 | | | 517 413.00 |
DY Tax and social security liabilities | 124 842.00 | | | 124 842.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 4 203 383.00 | | | 4 203 383.00 |
EE Grand total (I to V) | 4 078 027.00 | | | 4 078 027.00 |
EG Accrued income and payables due within one year | 1 348 651.00 | | | 1 348 651.00 |
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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 | | | 3 099 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 3 099 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 840 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 17 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 219.00 | | |
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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 | 517 414.00 | 517 414.00 | | 517 414.00 |
8D Social Security and Other Social Organizations | 124 842.00 | 124 842.00 | | 124 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 68 417.00 | 68 417.00 | | 68 417.00 |
VH Loans with a maturity of more than one year at origin | 3 117 956.00 | 263 224.00 | 1 056 852.00 | 3 117 956.00 |
VI Group and Associates | 442 896.00 | 442 896.00 | | 442 896.00 |
VJ Loans taken out during the year | 3 183 700.00 | | | 3 183 700.00 |
VK Loans repaid during the year | 65 744.00 | | | 65 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 384.00 | 75 224.00 | 160.00 | 75 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 383.00 | 1 348 651.00 | 1 056 852.00 | 4 203 383.00 |
