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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 250 000.00 | 71 148.00 | 1 178 851.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 58 036.00 | 10 963.00 | 69 000.00 |
AT Other tangible assets | 136 726.00 | 47 227.00 | 89 498.00 | 136 726.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 49 511.00 | 6 196.00 | 43 315.00 | 49 511.00 |
BJ TOTAL (I) | 4 210 859.00 | 182 609.00 | 4 028 249.00 | 4 210 859.00 |
BT Goods | 301 894.00 | | 301 894.00 | 301 894.00 |
BX Customers and related accounts | 47 552.00 | | 47 552.00 | 47 552.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 191 285.00 | | 191 285.00 | 191 285.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 560 656.00 | | 560 656.00 | 560 656.00 |
CO Grand total (0 to V) | 4 771 515.00 | 182 609.00 | 4 588 906.00 | 4 771 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 1 404 738.00 | | | 1 404 738.00 |
DH Retained earnings | -12 455.00 | | | -12 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 934.00 | | | 59 934.00 |
DL TOTAL (I) | 1 655 717.00 | | | 1 655 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 978.00 | | | 2 541 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 721.00 | | | 23 721.00 |
DX Trade payables and related accounts | 240 349.00 | | | 240 349.00 |
DY Tax and social security liabilities | 127 138.00 | | | 127 138.00 |
EC TOTAL (IV) | 2 933 188.00 | | | 2 933 188.00 |
EE Grand total (I to V) | 4 588 906.00 | | | 4 588 906.00 |
EG Accrued income and payables due within one year | 621 705.00 | | | 621 705.00 |
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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 | 4 250 574.00 | | 1 119.00 | 4 250 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 833.00 | 50 133.00 | |
I4 DECREASES Grand Total | | 40 833.00 | 4 210 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 755 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 000.00 | | | 2 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 609.00 | | 1 118.00 | 1 754 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 966.00 | | | 90 966.00 |
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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 | 116 845.00 | 59 569.00 | | 116 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 845.00 | 59 569.00 | | 116 845.00 |
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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 | 240 349.00 | 240 349.00 | | 240 349.00 |
8D Social Security and Other Social Organizations | 127 139.00 | 127 139.00 | | 127 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 721.00 | | 23 721.00 | 23 721.00 |
UT Other financial assets | 49 512.00 | | 49 512.00 | 49 512.00 |
UX Other trade receivables | 47 552.00 | 47 552.00 | | 47 552.00 |
VH Loans with a maturity of more than one year at origin | 2 541 979.00 | 254 217.00 | 879 958.00 | 2 541 979.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 135 639.00 | | | 135 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 682.00 | 14 682.00 | | 14 682.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 988.00 | 67 477.00 | 49 512.00 | 116 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 188.00 | 621 705.00 | 903 680.00 | 2 933 188.00 |
