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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 623.00 | 83.00 | 540.00 | 623.00 |
AT Other tangible assets | 25 263.00 | 5 198.00 | 20 065.00 | 25 263.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 529 350.00 | 5 281.00 | 524 069.00 | 529 350.00 |
BT Goods | 100 479.00 | | 100 479.00 | 100 479.00 |
BX Customers and related accounts | 25 205.00 | | 25 205.00 | 25 205.00 |
BZ Other receivables | 42 451.00 | | 42 451.00 | 42 451.00 |
CF Cash and cash equivalents | 42 306.00 | | 42 306.00 | 42 306.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 214 587.00 | | 214 587.00 | 214 587.00 |
CO Grand total (0 to V) | 743 938.00 | 5 281.00 | 738 657.00 | 743 938.00 |
CP Shares due in less than one year | 2 878.00 | | | 2 878.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 |
DG Other reserves | 65 064.00 | | | 65 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 064.00 | | | 65 064.00 |
DL TOTAL (I) | 66 064.00 | | | 66 064.00 |
DU Loans and Debts from Credit Institutions (3) | 475 309.00 | | | 475 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 733.00 | | | 59 733.00 |
DX Trade payables and related accounts | 97 980.00 | | | 97 980.00 |
DY Tax and social security liabilities | 39 570.00 | | | 39 570.00 |
EC TOTAL (IV) | 672 592.00 | | | 672 592.00 |
EE Grand total (I to V) | 738 657.00 | | | 738 657.00 |
EG Accrued income and payables due within one year | 217 500.00 | | | 217 500.00 |
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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 | | | 529 650.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | 300.00 | 529 350.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 25 886.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 464.00 | |
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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 | | 5 581.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 581.00 | 300.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 417.00 | | |
7B Total provisions for depreciation | | 1 417.00 | | |
7C Grand total | | 1 417.00 | | |
UE of which provisions and reversals: - Operating | | 1 417.00 | | |
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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 | 97 980.00 | 97 980.00 | | 97 980.00 |
8C Staff and Related Accounts | 17 484.00 | 17 484.00 | | 17 484.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8E Income Taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
UT Other financial assets | 2 878.00 | 2 878.00 | | 2 878.00 |
UX Other trade receivables | 25 205.00 | 25 205.00 | | 25 205.00 |
VB VAT | 3 785.00 | 3 785.00 | | 3 785.00 |
VH Loans with a maturity of more than one year at origin | 475 309.00 | 20 217.00 | 166 906.00 | 475 309.00 |
VI Group and Associates | 59 733.00 | 59 733.00 | | 59 733.00 |
VJ Loans taken out during the year | 518 610.00 | | | 518 610.00 |
VK Loans repaid during the year | 43 302.00 | | | 43 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 667.00 | 38 667.00 | | 38 667.00 |
VS Prepaid expenses | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 680.00 | 74 680.00 | | 74 680.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 592.00 | 217 500.00 | 166 906.00 | 672 592.00 |
