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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 240.00 | 1 240.00 | | 1 240.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 3 376.00 | 1 917.00 | 1 459.00 | 3 376.00 |
AT Other tangible assets | 181 248.00 | 28 958.00 | 152 291.00 | 181 248.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 185 865.00 | 32 115.00 | 2 153 750.00 | 2 185 865.00 |
BT Goods | 224 180.00 | 17 904.00 | 206 276.00 | 224 180.00 |
BX Customers and related accounts | 42 293.00 | | 42 293.00 | 42 293.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CF Cash and cash equivalents | 349 267.00 | | 349 267.00 | 349 267.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 623 613.00 | 17 904.00 | 605 708.00 | 623 613.00 |
CO Grand total (0 to V) | 2 809 477.00 | 50 019.00 | 2 759 458.00 | 2 809 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 394 425.00 | 263 025.00 | | 394 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 888.00 | 131 399.00 | | 147 888.00 |
DL TOTAL (I) | 564 313.00 | 416 425.00 | | 564 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 451.00 | 1 897 845.00 | | 1 824 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 252.00 | 186 122.00 | | 122 252.00 |
DX Trade payables and related accounts | 179 693.00 | 140 149.00 | | 179 693.00 |
DY Tax and social security liabilities | 66 639.00 | 52 109.00 | | 66 639.00 |
EA Other liabilities | 2 110.00 | 2 122.00 | | 2 110.00 |
EC TOTAL (IV) | 2 195 145.00 | 2 278 349.00 | | 2 195 145.00 |
EE Grand total (I to V) | 2 759 458.00 | 2 694 773.00 | | 2 759 458.00 |
EG Accrued income and payables due within one year | 588 585.00 | 763 447.00 | | 588 585.00 |
EI Including equity loans | 122 252.00 | | | 122 252.00 |
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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 | 2 124 664.00 | | 140 205.00 | 2 124 664.00 |
I4 DECREASES Grand Total | | 79 004.00 | 2 185 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 001 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 004.00 | 184 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001 240.00 | | | 2 001 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 424.00 | | 140 205.00 | 123 424.00 |
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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 | 17 571.00 | 20 744.00 | 6 200.00 | 17 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 147.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 478.00 | 20 597.00 | 6 200.00 | 16 478.00 |
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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 | 179 693.00 | 179 693.00 | | 179 693.00 |
8C Staff and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
8E Income Taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 42 293.00 | 42 293.00 | | 42 293.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 1 824 451.00 | 217 891.00 | 848 215.00 | 1 824 451.00 |
VI Group and Associates | 122 252.00 | 122 252.00 | | 122 252.00 |
VJ Loans taken out during the year | 216 796.00 | | | 216 796.00 |
VK Loans repaid during the year | 140 254.00 | | | 140 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 165.00 | 50 165.00 | | 50 165.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 145.00 | 588 585.00 | 848 215.00 | 2 195 145.00 |
