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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AR Technical installations, industrial equipment and tools | 4 589.00 | 2 718.00 | 1 871.00 | 4 589.00 |
AT Other tangible assets | 390 549.00 | 63 351.00 | 327 198.00 | 390 549.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 096 298.00 | 66 069.00 | 2 030 229.00 | 2 096 298.00 |
BT Goods | 173 233.00 | | 173 233.00 | 173 233.00 |
BX Customers and related accounts | 79 514.00 | | 79 514.00 | 79 514.00 |
BZ Other receivables | 48 485.00 | | 48 485.00 | 48 485.00 |
CF Cash and cash equivalents | 415 193.00 | | 415 193.00 | 415 193.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 718 514.00 | | 718 514.00 | 718 514.00 |
CO Grand total (0 to V) | 2 814 812.00 | 66 069.00 | 2 748 743.00 | 2 814 812.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 23 646.00 | | | 23 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 895.00 | 28 646.00 | | 223 895.00 |
DL TOTAL (I) | 302 541.00 | 78 646.00 | | 302 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 942.00 | 1 722 534.00 | | 1 930 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 905.00 | 268 058.00 | | 271 905.00 |
DX Trade payables and related accounts | 157 731.00 | 173 280.00 | | 157 731.00 |
DY Tax and social security liabilities | 83 154.00 | 77 712.00 | | 83 154.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 2 470.00 | 104 105.00 | | 2 470.00 |
EC TOTAL (IV) | 2 446 202.00 | 2 346 689.00 | | 2 446 202.00 |
EE Grand total (I to V) | 2 748 743.00 | 2 425 335.00 | | 2 748 743.00 |
EG Accrued income and payables due within one year | 701 995.00 | 482 254.00 | | 701 995.00 |
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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 | 1 762 571.00 | | 333 727.00 | 1 762 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 096 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 000.00 | | | 1 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 411.00 | | 333 727.00 | 61 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 14 601.00 | 51 469.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 601.00 | 51 469.00 | | 14 601.00 |
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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 | 157 731.00 | 157 731.00 | | 157 731.00 |
8C Staff and Related Accounts | 53 110.00 | 53 110.00 | | 53 110.00 |
8D Social Security and Other Social Organizations | 17 790.00 | 17 790.00 | | 17 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 79 514.00 | 79 514.00 | | 79 514.00 |
UY Staff and related accounts | 903.00 | 903.00 | | 903.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VG Loans with a maturity of up to one year at origin | 15 280.00 | 15 280.00 | | 15 280.00 |
VH Loans with a maturity of more than one year at origin | 1 915 662.00 | 171 455.00 | 699 365.00 | 1 915 662.00 |
VI Group and Associates | 271 905.00 | 271 905.00 | | 271 905.00 |
VJ Loans taken out during the year | 319 787.00 | | | 319 787.00 |
VK Loans repaid during the year | 109 532.00 | | | 109 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 594.00 | 22 594.00 | | 22 594.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 248.00 | 130 088.00 | 160.00 | 130 248.00 |
VW VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 202.00 | 701 995.00 | 699 365.00 | 2 446 202.00 |
