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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 | 7 217.00 | 2 998.00 | 4 219.00 | 7 217.00 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 1 347.00 | 3 448.00 | 4 795.00 |
AT Other tangible assets | 179 220.00 | 30 555.00 | 148 665.00 | 179 220.00 |
BH Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
BJ TOTAL (I) | 2 475 360.00 | 34 900.00 | 2 440 460.00 | 2 475 360.00 |
BT Goods | 299 168.00 | | 299 168.00 | 299 168.00 |
BX Customers and related accounts | 33 827.00 | | 33 827.00 | 33 827.00 |
BZ Other receivables | 27 134.00 | | 27 134.00 | 27 134.00 |
CF Cash and cash equivalents | 5 992.00 | | 5 992.00 | 5 992.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 367 872.00 | | 367 872.00 | 367 872.00 |
CO Grand total (0 to V) | 2 843 231.00 | 34 900.00 | 2 808 332.00 | 2 843 231.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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) | -66 764.00 | | | -66 764.00 |
DL TOTAL (I) | -65 764.00 | | | -65 764.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 251.00 | | | 2 286 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 170.00 | | | 299 170.00 |
DX Trade payables and related accounts | 136 392.00 | | | 136 392.00 |
DY Tax and social security liabilities | 70 642.00 | | | 70 642.00 |
EA Other liabilities | 81 641.00 | | | 81 641.00 |
EC TOTAL (IV) | 2 874 096.00 | | | 2 874 096.00 |
EE Grand total (I to V) | 2 808 332.00 | | | 2 808 332.00 |
EG Accrued income and payables due within one year | 862 210.00 | | | 862 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 979.00 | | | 80 979.00 |
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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 | | | 2 476 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 128.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 2 475 360.00 | |
IO DECREASES Total including other intangible assets | | | 2 287 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 184 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 287 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 185 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 128.00 | |
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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 | | 36 300.00 | 1 400.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 998.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 302.00 | 1 400.00 | |
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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 | 136 392.00 | 136 392.00 | | 136 392.00 |
8C Staff and Related Accounts | 37 791.00 | 37 791.00 | | 37 791.00 |
8D Social Security and Other Social Organizations | 23 825.00 | 23 825.00 | | 23 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 641.00 | 81 641.00 | | 81 641.00 |
UT Other financial assets | 4 027.00 | | 4 027.00 | 4 027.00 |
UX Other trade receivables | 33 827.00 | 33 827.00 | | 33 827.00 |
VB VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 81 259.00 | 81 259.00 | | 81 259.00 |
VH Loans with a maturity of more than one year at origin | 2 204 992.00 | 193 106.00 | 780 882.00 | 2 204 992.00 |
VI Group and Associates | 299 170.00 | 299 170.00 | | 299 170.00 |
VJ Loans taken out during the year | 2 365 000.00 | | | 2 365 000.00 |
VK Loans repaid during the year | 131 246.00 | | | 131 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 950.00 | 23 950.00 | | 23 950.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 739.00 | 62 712.00 | 4 027.00 | 66 739.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 096.00 | 862 210.00 | 780 882.00 | 2 874 096.00 |
