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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AR Technical installations, industrial equipment and tools | 3 102.00 | 529.00 | 2 573.00 | 3 102.00 |
AT Other tangible assets | 29 429.00 | 9 806.00 | 19 623.00 | 29 429.00 |
BH Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
BJ TOTAL (I) | 1 117 645.00 | 10 335.00 | 1 107 309.00 | 1 117 645.00 |
BT Goods | 145 266.00 | 637.00 | 144 629.00 | 145 266.00 |
BX Customers and related accounts | 81 765.00 | | 81 765.00 | 81 765.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CD Marketable securities | 36 908.00 | | 36 908.00 | 36 908.00 |
CF Cash and cash equivalents | 249 605.00 | | 249 605.00 | 249 605.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 542 291.00 | 637.00 | 541 655.00 | 542 291.00 |
CO Grand total (0 to V) | 1 659 936.00 | 10 972.00 | 1 648 964.00 | 1 659 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 749.00 | | | 174 749.00 |
DL TOTAL (I) | 175 749.00 | | | 175 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 664.00 | | | 1 069 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 134.00 | | | 149 134.00 |
DX Trade payables and related accounts | 139 305.00 | | | 139 305.00 |
DY Tax and social security liabilities | 111 434.00 | | | 111 434.00 |
EA Other liabilities | 3 678.00 | | | 3 678.00 |
EC TOTAL (IV) | 1 473 215.00 | | | 1 473 215.00 |
EE Grand total (I to V) | 1 648 964.00 | | | 1 648 964.00 |
EG Accrued income and payables due within one year | 352 017.00 | | | 352 017.00 |
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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 | | | 1 117 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 114.00 | |
I4 DECREASES Grand Total | | | 1 117 645.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 114.00 | |
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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 | | 10 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 335.00 | | |
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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 | | 637.00 | | |
7B Total provisions for depreciation | | 637.00 | | |
7C Grand total | | 637.00 | | |
UE of which provisions and reversals: - Operating | | 637.00 | | |
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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 | 139 305.00 | 139 305.00 | | 139 305.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8E Income Taxes | 60 463.00 | 60 463.00 | | 60 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
UT Other financial assets | 10 114.00 | | 10 114.00 | 10 114.00 |
UX Other trade receivables | 81 765.00 | 81 765.00 | | 81 765.00 |
VB VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 069 659.00 | 97 596.00 | 391 165.00 | 1 069 659.00 |
VI Group and Associates | 149 134.00 | | | 149 134.00 |
VJ Loans taken out during the year | 1 175 300.00 | | | 1 175 300.00 |
VK Loans repaid during the year | 105 641.00 | | | 105 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 812.00 | 17 812.00 | | 17 812.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 627.00 | 110 513.00 | 10 114.00 | 120 627.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 215.00 | 352 017.00 | 391 165.00 | 1 473 215.00 |
