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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 679 288.00 | | 679 288.00 | 679 288.00 |
AP Buildings | 51 881.00 | 4 756.00 | 47 126.00 | 51 881.00 |
AT Other tangible assets | 18 671.00 | 3 423.00 | 15 248.00 | 18 671.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 755 973.00 | 8 179.00 | 747 794.00 | 755 973.00 |
BT Goods | 136 624.00 | | 136 624.00 | 136 624.00 |
BX Customers and related accounts | 45 379.00 | | 45 379.00 | 45 379.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 219 634.00 | | 219 634.00 | 219 634.00 |
CO Grand total (0 to V) | 975 607.00 | 8 179.00 | 967 429.00 | 975 607.00 |
CP Shares due in less than one year | 6 133.00 | | | 6 133.00 |
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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) | -10 743.00 | | | -10 743.00 |
DL TOTAL (I) | -743.00 | | | -743.00 |
DU Loans and Debts from Credit Institutions (3) | 734 161.00 | | | 734 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 492.00 | | | 69 492.00 |
DX Trade payables and related accounts | 130 208.00 | | | 130 208.00 |
DY Tax and social security liabilities | 34 311.00 | | | 34 311.00 |
EC TOTAL (IV) | 968 172.00 | | | 968 172.00 |
EE Grand total (I to V) | 967 429.00 | | | 967 429.00 |
EG Accrued income and payables due within one year | 299 918.00 | | | 299 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
EI Including equity loans | 69 492.00 | | | 69 492.00 |
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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 | | | 755 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 133.00 | |
I4 DECREASES Grand Total | | | 755 973.00 | |
IO DECREASES Total including other intangible assets | | | 679 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 552.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 679 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 133.00 | |
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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 | | 8 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 179.00 | | |
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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 | 130 208.00 | 130 208.00 | | 130 208.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 17 975.00 | 17 975.00 | | 17 975.00 |
UT Other financial assets | 6 133.00 | 6 133.00 | | 6 133.00 |
UX Other trade receivables | 45 379.00 | 45 379.00 | | 45 379.00 |
VB VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 733 978.00 | 65 724.00 | 263 883.00 | 733 978.00 |
VI Group and Associates | 69 492.00 | 69 492.00 | | 69 492.00 |
VJ Loans taken out during the year | 794 138.00 | | | 794 138.00 |
VK Loans repaid during the year | 60 160.00 | | | 60 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 546.00 | 4 546.00 | | 4 546.00 |
VS Prepaid expenses | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 228.00 | 66 228.00 | | 66 228.00 |
VW VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 172.00 | 299 918.00 | 263 883.00 | 968 172.00 |
