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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 915.00 | 3 084.00 | 5 000.00 |
AT Other tangible assets | 187 503.00 | 22 195.00 | 165 308.00 | 187 503.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 2 092 703.00 | 24 110.00 | 2 068 592.00 | 2 092 703.00 |
BT Goods | 157 015.00 | | 157 015.00 | 157 015.00 |
BX Customers and related accounts | 8 282.00 | | 8 282.00 | 8 282.00 |
BZ Other receivables | 36 326.00 | | 36 326.00 | 36 326.00 |
CF Cash and cash equivalents | 276 214.00 | | 276 214.00 | 276 214.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 480 975.00 | | 480 975.00 | 480 975.00 |
CO Grand total (0 to V) | 2 573 679.00 | 24 110.00 | 2 549 568.00 | 2 573 679.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 188.00 | | | -63 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 943.00 | | | 152 943.00 |
DL TOTAL (I) | 189 755.00 | | | 189 755.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 695.00 | | | 1 629 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 336.00 | | | 323 336.00 |
DX Trade payables and related accounts | 258 305.00 | | | 258 305.00 |
DY Tax and social security liabilities | 89 093.00 | | | 89 093.00 |
EA Other liabilities | 59 383.00 | | | 59 383.00 |
EC TOTAL (IV) | 2 359 813.00 | | | 2 359 813.00 |
EE Grand total (I to V) | 2 549 568.00 | | | 2 549 568.00 |
EG Accrued income and payables due within one year | 876 197.00 | | | 876 197.00 |
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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 | 258 305.00 | 258 305.00 | | 258 305.00 |
8C Staff and Related Accounts | 22 746.00 | 22 746.00 | | 22 746.00 |
8D Social Security and Other Social Organizations | 30 021.00 | 30 021.00 | | 30 021.00 |
8E Income Taxes | 28 031.00 | 28 031.00 | | 28 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 383.00 | 59 383.00 | | 59 383.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 8 282.00 | 8 282.00 | | 8 282.00 |
VB VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VH Loans with a maturity of more than one year at origin | 1 629 696.00 | 146 080.00 | 751 800.00 | 1 629 696.00 |
VI Group and Associates | 323 336.00 | 323 336.00 | | 323 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 828.00 | 5 828.00 | | 5 828.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 814.00 | 876 198.00 | 751 800.00 | 2 359 814.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
