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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 337.00 | 113.00 | 224.00 | 337.00 |
AT Other tangible assets | 65 451.00 | 18 716.00 | 46 735.00 | 65 451.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 2 374 248.00 | 18 829.00 | 2 355 419.00 | 2 374 248.00 |
BT Goods | 142 415.00 | | 142 415.00 | 142 415.00 |
BX Customers and related accounts | 31 542.00 | | 31 542.00 | 31 542.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CD Marketable securities | 101 208.00 | | 101 208.00 | 101 208.00 |
CF Cash and cash equivalents | 55 884.00 | | 55 884.00 | 55 884.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 362 343.00 | | 362 343.00 | 362 343.00 |
CO Grand total (0 to V) | 2 736 591.00 | 18 829.00 | 2 717 762.00 | 2 736 591.00 |
CP Shares due in less than one year | 8 460.00 | | | 8 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 078.00 | | | -74 078.00 |
DL TOTAL (I) | 275 922.00 | | | 275 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 597.00 | | | 1 838 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 900.00 | | | 344 900.00 |
DX Trade payables and related accounts | 179 887.00 | | | 179 887.00 |
DY Tax and social security liabilities | 42 969.00 | | | 42 969.00 |
EA Other liabilities | 35 487.00 | | | 35 487.00 |
EC TOTAL (IV) | 2 441 840.00 | | | 2 441 840.00 |
EE Grand total (I to V) | 2 717 762.00 | | | 2 717 762.00 |
EG Accrued income and payables due within one year | 765 584.00 | | | 765 584.00 |
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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 | | | 2 374 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | | 2 374 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 788.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 460.00 | |
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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 | | 18 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 829.00 | | |
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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 | 179 887.00 | 179 887.00 | | 179 887.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 18 736.00 | 18 736.00 | | 18 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 487.00 | 35 487.00 | | 35 487.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 460.00 | 8 460.00 | | 8 460.00 |
UX Other trade receivables | 31 542.00 | 31 542.00 | | 31 542.00 |
VB VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 1 838 597.00 | 162 341.00 | 658 861.00 | 1 838 597.00 |
VI Group and Associates | 344 900.00 | 344 900.00 | | 344 900.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 161 403.00 | | | 161 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 971.00 | 18 971.00 | | 18 971.00 |
VS Prepaid expenses | 4 805.00 | 4 805.00 | | 4 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 296.00 | 71 296.00 | | 71 296.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 840.00 | 765 584.00 | 658 861.00 | 2 441 840.00 |
