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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 190 000.00 | | 2 190 000.00 | 2 190 000.00 |
AP Buildings | 5 686.00 | 1 944.00 | 3 742.00 | 5 686.00 |
AR Technical installations, industrial equipment and tools | 2 665.00 | 857.00 | 1 808.00 | 2 665.00 |
AT Other tangible assets | 11 898.00 | 7 101.00 | 4 798.00 | 11 898.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 2 217 546.00 | 9 902.00 | 2 207 643.00 | 2 217 546.00 |
BT Goods | 198 006.00 | | 198 006.00 | 198 006.00 |
BX Customers and related accounts | 15 782.00 | | 15 782.00 | 15 782.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 142 562.00 | | 142 562.00 | 142 562.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 368 737.00 | | 368 737.00 | 368 737.00 |
CO Grand total (0 to V) | 2 586 283.00 | 9 902.00 | 2 576 381.00 | 2 586 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 255 721.00 | 81 470.00 | | 255 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 509.00 | 174 251.00 | | 176 509.00 |
DL TOTAL (I) | 487 230.00 | 310 721.00 | | 487 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663 989.00 | 1 850 444.00 | | 1 663 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 976.00 | 130 260.00 | | 135 976.00 |
DX Trade payables and related accounts | 205 114.00 | 185 719.00 | | 205 114.00 |
DY Tax and social security liabilities | 75 811.00 | 124 262.00 | | 75 811.00 |
EA Other liabilities | 5 176.00 | 5 176.00 | | 5 176.00 |
EB Prepaid income (2) | 3 085.00 | 2 470.00 | | 3 085.00 |
EC TOTAL (IV) | 2 089 151.00 | 2 298 332.00 | | 2 089 151.00 |
EE Grand total (I to V) | 2 576 381.00 | 2 609 053.00 | | 2 576 381.00 |
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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 | 2 217 546.00 | | | 2 217 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 296.00 | |
I4 DECREASES Grand Total | | | 2 217 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190 000.00 | | | 2 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 249.00 | | | 20 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 296.00 | | | 7 296.00 |
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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 | 6 736.00 | 3 166.00 | 9 902.00 | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 736.00 | 3 166.00 | 9 902.00 | 6 736.00 |
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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 | 205 114.00 | 205 114.00 | | 205 114.00 |
8D Social Security and Other Social Organizations | 75 811.00 | 75 811.00 | | 75 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
UX Other trade receivables | 15 782.00 | 15 782.00 | | 15 782.00 |
VH Loans with a maturity of more than one year at origin | 1 663 989.00 | 184 618.00 | 756 018.00 | 1 663 989.00 |
VI Group and Associates | 135 976.00 | 135 976.00 | | 135 976.00 |
VK Loans repaid during the year | 180 900.00 | | | 180 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 900.00 | 11 900.00 | | 11 900.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 490.00 | 28 170.00 | 6 320.00 | 34 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 151.00 | 609 779.00 | 756 018.00 | 2 089 151.00 |
