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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 5 342.00 | 25 358.00 | 30 700.00 |
AT Other tangible assets | 29 879.00 | 5 452.00 | 24 427.00 | 29 879.00 |
BH Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
BJ TOTAL (I) | 1 512 659.00 | 10 794.00 | 1 501 865.00 | 1 512 659.00 |
BT Goods | 141 145.00 | | 141 145.00 | 141 145.00 |
BX Customers and related accounts | 43 719.00 | | 43 719.00 | 43 719.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CD Marketable securities | 45 913.00 | | 45 913.00 | 45 913.00 |
CF Cash and cash equivalents | 174 259.00 | | 174 259.00 | 174 259.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 417 892.00 | | 417 892.00 | 417 892.00 |
CO Grand total (0 to V) | 1 930 551.00 | 10 794.00 | 1 919 757.00 | 1 930 551.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 466.00 | | | -16 466.00 |
DL TOTAL (I) | 103 534.00 | | | 103 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 945.00 | | | 1 430 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 764.00 | | | 112 764.00 |
DX Trade payables and related accounts | 158 994.00 | | | 158 994.00 |
DY Tax and social security liabilities | 27 549.00 | | | 27 549.00 |
EA Other liabilities | 85 971.00 | | | 85 971.00 |
EC TOTAL (IV) | 1 816 222.00 | | | 1 816 222.00 |
EE Grand total (I to V) | 1 919 757.00 | | | 1 919 757.00 |
EG Accrued income and payables due within one year | 510 127.00 | | | 510 127.00 |
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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 | | | 1 512 659.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 080.00 | |
I4 DECREASES Grand Total | | | 1 512 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 579.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 440 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 080.00 | |
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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 | | 10 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 794.00 | | |
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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 | 158 994.00 | 158 994.00 | | 158 994.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 10 395.00 | 10 395.00 | | 10 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 971.00 | 85 971.00 | | 85 971.00 |
UT Other financial assets | 11 570.00 | | 11 570.00 | 11 570.00 |
UX Other trade receivables | 43 719.00 | 43 719.00 | | 43 719.00 |
VB VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 1 430 945.00 | 124 849.00 | 505 810.00 | 1 430 945.00 |
VI Group and Associates | 112 764.00 | 112 764.00 | | 112 764.00 |
VJ Loans taken out during the year | 1 534 500.00 | | | 1 534 500.00 |
VK Loans repaid during the year | 103 555.00 | | | 103 555.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 145.00 | 56 575.00 | 11 570.00 | 68 145.00 |
VW VAT | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 222.00 | 510 127.00 | 505 810.00 | 1 816 222.00 |
