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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 314.00 | 2 686.00 | 3 000.00 |
AT Other tangible assets | 20 083.00 | 3 984.00 | 16 100.00 | 20 083.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 758 339.00 | 4 298.00 | 754 042.00 | 758 339.00 |
BT Goods | 239 490.00 | | 239 490.00 | 239 490.00 |
BX Customers and related accounts | 22 657.00 | | 22 657.00 | 22 657.00 |
BZ Other receivables | 42 463.00 | | 42 463.00 | 42 463.00 |
CD Marketable securities | 139 336.00 | | 139 336.00 | 139 336.00 |
CF Cash and cash equivalents | 202 195.00 | | 202 195.00 | 202 195.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 646 887.00 | | 646 887.00 | 646 887.00 |
CO Grand total (0 to V) | 1 405 226.00 | 4 298.00 | 1 400 929.00 | 1 405 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 267.00 | | | 120 267.00 |
DL TOTAL (I) | 130 267.00 | | | 130 267.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 736 032.00 | | | 736 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 315.00 | | | 89 315.00 |
DX Trade payables and related accounts | 278 101.00 | | | 278 101.00 |
DY Tax and social security liabilities | 67 213.00 | | | 67 213.00 |
EC TOTAL (IV) | 1 270 662.00 | | | 1 270 662.00 |
EE Grand total (I to V) | 1 400 929.00 | | | 1 400 929.00 |
EG Accrued income and payables due within one year | 507 939.00 | | | 507 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 373.00 | | | 9 373.00 |
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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 | | | 758 339.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 256.00 | |
I4 DECREASES Grand Total | | | 758 339.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 256.00 | |
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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 | | 4 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 278 101.00 | 278 101.00 | | 278 101.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 8 513.00 | 8 513.00 | | 8 513.00 |
8E Income Taxes | 40 513.00 | 40 513.00 | | 40 513.00 |
UT Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
UX Other trade receivables | 22 657.00 | 22 657.00 | | 22 657.00 |
VB VAT | 10 134.00 | 10 134.00 | | 10 134.00 |
VG Loans with a maturity of up to one year at origin | 736 032.00 | 73 309.00 | 257 533.00 | 736 032.00 |
VI Group and Associates | 89 315.00 | 89 315.00 | | 89 315.00 |
VJ Loans taken out during the year | 847 656.00 | | | 847 656.00 |
VK Loans repaid during the year | 21 191.00 | | | 21 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 329.00 | 32 329.00 | | 32 329.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 121.00 | 65 865.00 | 5 256.00 | 71 121.00 |
VW VAT | 4 967.00 | 4 967.00 | | 4 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 662.00 | 507 939.00 | 257 533.00 | 1 270 662.00 |
