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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 400.00 | | 594 400.00 | 594 400.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 560.00 | 5 040.00 | 5 600.00 |
AT Other tangible assets | 4 667.00 | 349.00 | 4 318.00 | 4 667.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 605 016.00 | 909.00 | 604 107.00 | 605 016.00 |
BT Goods | 119 500.00 | | 119 500.00 | 119 500.00 |
BX Customers and related accounts | 23 224.00 | | 23 224.00 | 23 224.00 |
BZ Other receivables | 32 330.00 | 9.00 | 32 321.00 | 32 330.00 |
CD Marketable securities | 13 899.00 | | 13 899.00 | 13 899.00 |
CF Cash and cash equivalents | 65 613.00 | | 65 613.00 | 65 613.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 258 737.00 | 9.00 | 258 728.00 | 258 737.00 |
CO Grand total (0 to V) | 863 754.00 | 919.00 | 862 835.00 | 863 754.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621.00 | | | -621.00 |
DL TOTAL (I) | 14 379.00 | | | 14 379.00 |
DU Loans and Debts from Credit Institutions (3) | 665 220.00 | | | 665 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 124 883.00 | | | 124 883.00 |
DY Tax and social security liabilities | 36 132.00 | | | 36 132.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 848 456.00 | | | 848 456.00 |
EE Grand total (I to V) | 862 835.00 | | | 862 835.00 |
EG Accrued income and payables due within one year | 313 289.00 | | | 313 289.00 |
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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 | | | 605 016.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 605 016.00 | |
IO DECREASES Total including other intangible assets | | | 594 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 594 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
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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 | 124 883.00 | 124 883.00 | | 124 883.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 6 475.00 | 6 475.00 | | 6 475.00 |
8E Income Taxes | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 23 224.00 | 23 224.00 | | 23 224.00 |
VB VAT | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 665 220.00 | 151 054.00 | 204 865.00 | 665 220.00 |
VI Group and Associates | 21 000.00 | | 21 000.00 | 21 000.00 |
VJ Loans taken out during the year | 716 200.00 | | | 716 200.00 |
VK Loans repaid during the year | 50 984.00 | | | 50 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 012.00 | 20 012.00 | | 20 012.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 075.00 | 60 075.00 | | 60 075.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 456.00 | 313 289.00 | 225 865.00 | 848 456.00 |
