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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 000.00 | | 2 440 000.00 | 2 440 000.00 |
AR Technical installations, industrial equipment and tools | 17 726.00 | 2 938.00 | 14 788.00 | 17 726.00 |
AT Other tangible assets | 153 734.00 | 18 885.00 | 134 849.00 | 153 734.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 611 666.00 | 21 823.00 | 2 589 843.00 | 2 611 666.00 |
BT Goods | 203 088.00 | 872.00 | 202 215.00 | 203 088.00 |
BX Customers and related accounts | 224 798.00 | | 224 798.00 | 224 798.00 |
BZ Other receivables | 31 835.00 | | 31 835.00 | 31 835.00 |
CD Marketable securities | 22 549.00 | | 22 549.00 | 22 549.00 |
CF Cash and cash equivalents | 457 192.00 | | 457 192.00 | 457 192.00 |
CH Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
CJ TOTAL (II) | 940 940.00 | 872.00 | 940 067.00 | 940 940.00 |
CO Grand total (0 to V) | 3 552 607.00 | 22 695.00 | 3 529 911.00 | 3 552 607.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 199.00 | | | 200 199.00 |
DL TOTAL (I) | 250 199.00 | | | 250 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 196 166.00 | | | 2 196 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 434.00 | | | 403 434.00 |
DX Trade payables and related accounts | 551 961.00 | | | 551 961.00 |
DY Tax and social security liabilities | 112 914.00 | | | 112 914.00 |
EA Other liabilities | 15 235.00 | | | 15 235.00 |
EC TOTAL (IV) | 3 279 711.00 | | | 3 279 711.00 |
EE Grand total (I to V) | 3 529 911.00 | | | 3 529 911.00 |
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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 | | | 2 611 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 2 611 667.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 205.00 | |
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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 | | 21 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 823.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 873.00 | | |
7B Total provisions for depreciation | | 873.00 | | |
7C Grand total | | 873.00 | | |
UE of which provisions and reversals: - Operating | | 873.00 | | |
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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 | 551 961.00 | 551 961.00 | | 551 961.00 |
8C Staff and Related Accounts | 16 830.00 | 16 830.00 | | 16 830.00 |
8D Social Security and Other Social Organizations | 23 690.00 | 23 690.00 | | 23 690.00 |
8E Income Taxes | 70 395.00 | 70 395.00 | | 70 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 224 798.00 | 224 798.00 | | 224 798.00 |
VB VAT | 19 095.00 | 19 095.00 | | 19 095.00 |
VH Loans with a maturity of more than one year at origin | 2 196 167.00 | 183 615.00 | 740 654.00 | 2 196 167.00 |
VI Group and Associates | 403 435.00 | 403 435.00 | | 403 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 740.00 | 12 740.00 | | 12 740.00 |
VS Prepaid expenses | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 270.00 | 258 110.00 | 160.00 | 258 270.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 281 198.00 | 1 268 646.00 | 740 654.00 | 3 281 198.00 |
