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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 747 000.00 | | 2 747 000.00 | 2 747 000.00 |
AR Technical installations, industrial equipment and tools | 380.00 | 238.00 | 141.00 | 380.00 |
AT Other tangible assets | 5 544.00 | 2 085.00 | 3 458.00 | 5 544.00 |
BH Other financial assets | 19 023.00 | | 19 023.00 | 19 023.00 |
BJ TOTAL (I) | 2 772 577.00 | 2 324.00 | 2 770 253.00 | 2 772 577.00 |
BT Goods | 203 541.00 | | 203 541.00 | 203 541.00 |
BX Customers and related accounts | 50 950.00 | | 50 950.00 | 50 950.00 |
BZ Other receivables | 138 515.00 | | 138 515.00 | 138 515.00 |
CF Cash and cash equivalents | 675 580.00 | | 675 580.00 | 675 580.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 1 073 414.00 | | 1 073 414.00 | 1 073 414.00 |
CO Grand total (0 to V) | 3 845 991.00 | 2 324.00 | 3 843 667.00 | 3 845 991.00 |
CP Shares due in less than one year | 19 023.00 | | | 19 023.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 403.00 | | | 463 403.00 |
DL TOTAL (I) | 543 403.00 | | | 543 403.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 984.00 | | | 2 494 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 306.00 | | | 130 306.00 |
DX Trade payables and related accounts | 370 895.00 | | | 370 895.00 |
DY Tax and social security liabilities | 229 177.00 | | | 229 177.00 |
EA Other liabilities | 74 900.00 | | | 74 900.00 |
EC TOTAL (IV) | 3 300 264.00 | | | 3 300 264.00 |
EE Grand total (I to V) | 3 843 667.00 | | | 3 843 667.00 |
EG Accrued income and payables due within one year | 1 035 952.00 | | | 1 035 952.00 |
EI Including equity loans | 130 306.00 | | | 130 306.00 |
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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 | | | 2 772 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 653.00 | |
I4 DECREASES Grand Total | | | 2 772 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 747 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 747 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 653.00 | |
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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 | | 2 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 324.00 | | |
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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 | 370 895.00 | 370 895.00 | | 370 895.00 |
8C Staff and Related Accounts | 22 442.00 | 22 442.00 | | 22 442.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8E Income Taxes | 158 549.00 | 158 549.00 | | 158 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 900.00 | 74 900.00 | | 74 900.00 |
UT Other financial assets | 19 023.00 | 19 023.00 | | 19 023.00 |
UX Other trade receivables | 50 950.00 | 50 950.00 | | 50 950.00 |
VB VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 2 494 984.00 | 230 672.00 | 925 477.00 | 2 494 984.00 |
VI Group and Associates | 130 306.00 | 130 306.00 | | 130 306.00 |
VJ Loans taken out during the year | 2 782 782.00 | | | 2 782 782.00 |
VK Loans repaid during the year | 287 851.00 | | | 287 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 468.00 | 128 468.00 | | 128 468.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 314.00 | 213 314.00 | | 213 314.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 300 264.00 | 1 035 952.00 | 925 477.00 | 3 300 264.00 |
