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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 452 971.00 | | 2 452 971.00 | 2 452 971.00 |
AR Technical installations, industrial equipment and tools | 7 144.00 | 1 668.00 | 5 476.00 | 7 144.00 |
AT Other tangible assets | 104 000.00 | 49 732.00 | 54 268.00 | 104 000.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 15 977.00 | 1 865.00 | 14 112.00 | 15 977.00 |
BJ TOTAL (I) | 2 583 752.00 | 53 265.00 | 2 530 487.00 | 2 583 752.00 |
BT Goods | 158 274.00 | | 158 274.00 | 158 274.00 |
BZ Other receivables | 96 951.00 | | 96 951.00 | 96 951.00 |
CD Marketable securities | 160 622.00 | | 160 622.00 | 160 622.00 |
CF Cash and cash equivalents | 365 447.00 | | 365 447.00 | 365 447.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 784 448.00 | | 784 448.00 | 784 448.00 |
CO Grand total (0 to V) | 3 368 199.00 | 53 265.00 | 3 314 934.00 | 3 368 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 109 387.00 | | | 109 387.00 |
DH Retained earnings | | -28 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 522.00 | 138 146.00 | | 134 522.00 |
DL TOTAL (I) | 393 909.00 | 259 387.00 | | 393 909.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030 828.00 | 2 212 003.00 | | 2 030 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 028.00 | 488 131.00 | | 506 028.00 |
DX Trade payables and related accounts | 274 625.00 | 229 612.00 | | 274 625.00 |
DY Tax and social security liabilities | 109 479.00 | 108 729.00 | | 109 479.00 |
EA Other liabilities | 65.00 | 65.00 | | 65.00 |
EC TOTAL (IV) | 2 921 025.00 | 3 038 540.00 | | 2 921 025.00 |
EE Grand total (I to V) | 3 314 934.00 | 3 297 927.00 | | 3 314 934.00 |
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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 | 2 575 154.00 | | 8 598.00 | 2 575 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | | 2 583 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 452 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452 971.00 | | | 2 452 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 146.00 | | 5 998.00 | 105 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 037.00 | | 2 600.00 | 17 037.00 |
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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 | 33 316.00 | 18 084.00 | 51 400.00 | 33 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 316.00 | 18 084.00 | 51 400.00 | 33 316.00 |
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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 | 274 625.00 | 274 625.00 | | 274 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
UX Other trade receivables | 54 088.00 | 54 088.00 | | 54 088.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 2 030 377.00 | 532 423.00 | 735 052.00 | 2 030 377.00 |
VI Group and Associates | 506 028.00 | 506 028.00 | | 506 028.00 |
VK Loans repaid during the year | 181 143.00 | | | 181 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 479.00 | 109 479.00 | | 109 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 863.00 | 42 863.00 | | 42 863.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 081.00 | 100 104.00 | 15 977.00 | 116 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 025.00 | 1 423 072.00 | 735 052.00 | 2 921 025.00 |
