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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 994 300.00 | | 994 300.00 | 994 300.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 308.00 | 2 332.00 | 2 640.00 |
AT Other tangible assets | 7 430.00 | 1 200.00 | 6 230.00 | 7 430.00 |
AX Advances and down payments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
BJ TOTAL (I) | 1 023 391.00 | 1 508.00 | 1 021 883.00 | 1 023 391.00 |
BT Goods | 175 342.00 | | 175 342.00 | 175 342.00 |
BX Customers and related accounts | 56 431.00 | | 56 431.00 | 56 431.00 |
BZ Other receivables | 33 448.00 | | 33 448.00 | 33 448.00 |
CD Marketable securities | 48 609.00 | | 48 609.00 | 48 609.00 |
CF Cash and cash equivalents | 144 054.00 | | 144 054.00 | 144 054.00 |
CH Prepaid expenses | 4 439.00 | | 4 439.00 | 4 439.00 |
CJ TOTAL (II) | 462 324.00 | | 462 324.00 | 462 324.00 |
CO Grand total (0 to V) | 1 485 714.00 | 1 508.00 | 1 484 206.00 | 1 485 714.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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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) | 245 338.00 | | | 245 338.00 |
DL TOTAL (I) | 246 338.00 | | | 246 338.00 |
DU Loans and Debts from Credit Institutions (3) | 828 838.00 | | | 828 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 053.00 | | | 204 053.00 |
DX Trade payables and related accounts | 95 488.00 | | | 95 488.00 |
DY Tax and social security liabilities | 106 590.00 | | | 106 590.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EB Prepaid income (2) | 786.00 | | | 786.00 |
EC TOTAL (IV) | 1 237 868.00 | | | 1 237 868.00 |
EE Grand total (I to V) | 1 484 206.00 | | | 1 484 206.00 |
EG Accrued income and payables due within one year | 482 140.00 | | | 482 140.00 |
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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 | | | 1 023 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 820.00 | |
I4 DECREASES Grand Total | | | 1 023 391.00 | |
IO DECREASES Total including other intangible assets | | | 994 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 270.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 994 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 820.00 | |
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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 | | 1 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 277.00 | 31 277.00 | | 31 277.00 |
8B Suppliers and Related Accounts | 95 488.00 | 95 488.00 | | 95 488.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 18 173.00 | 18 173.00 | | 18 173.00 |
8E Income Taxes | 82 491.00 | 82 491.00 | | 82 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 17 230.00 | | 17 230.00 | 17 230.00 |
UX Other trade receivables | 56 431.00 | 56 431.00 | | 56 431.00 |
VB VAT | 16 568.00 | 16 568.00 | | 16 568.00 |
VH Loans with a maturity of more than one year at origin | 828 838.00 | 73 109.00 | 296 863.00 | 828 838.00 |
VI Group and Associates | 172 776.00 | 172 776.00 | | 172 776.00 |
VJ Loans taken out during the year | 901 510.00 | | | 901 510.00 |
VK Loans repaid during the year | 72 672.00 | | | 72 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 880.00 | 16 880.00 | | 16 880.00 |
VS Prepaid expenses | 4 439.00 | 4 439.00 | | 4 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 548.00 | 94 318.00 | 17 230.00 | 111 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 868.00 | 482 140.00 | 296 863.00 | 1 237 868.00 |
