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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 000.00 | | 1 059 000.00 | 1 059 000.00 |
AR Technical installations, industrial equipment and tools | 2 709.00 | 901.00 | 1 808.00 | 2 709.00 |
AT Other tangible assets | 266 736.00 | 38 662.00 | 228 074.00 | 266 736.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 335 506.00 | 39 563.00 | 1 295 943.00 | 1 335 506.00 |
BT Goods | 147 799.00 | | 147 799.00 | 147 799.00 |
BX Customers and related accounts | 26 355.00 | | 26 355.00 | 26 355.00 |
BZ Other receivables | 14 755.00 | | 14 755.00 | 14 755.00 |
CD Marketable securities | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 162 503.00 | | 162 503.00 | 162 503.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 356 639.00 | | 356 639.00 | 356 639.00 |
CO Grand total (0 to V) | 1 692 145.00 | 39 563.00 | 1 652 582.00 | 1 692 145.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 254 461.00 | 128 952.00 | | 254 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 487.00 | 125 508.00 | | 119 487.00 |
DL TOTAL (I) | 439 948.00 | 320 461.00 | | 439 948.00 |
DU Loans and Debts from Credit Institutions (3) | 942 130.00 | 770 614.00 | | 942 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 865.00 | 152 643.00 | | 156 865.00 |
DX Trade payables and related accounts | 74 499.00 | 101 183.00 | | 74 499.00 |
DY Tax and social security liabilities | 38 844.00 | 40 325.00 | | 38 844.00 |
EA Other liabilities | 296.00 | 191.00 | | 296.00 |
EC TOTAL (IV) | 1 212 634.00 | 1 064 956.00 | | 1 212 634.00 |
EE Grand total (I to V) | 1 652 582.00 | 1 385 417.00 | | 1 652 582.00 |
EG Accrued income and payables due within one year | 376 051.00 | 1 015 348.00 | | 376 051.00 |
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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 | 990 506.00 | | 351 060.00 | 990 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 6 060.00 | 1 335 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 269 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 959 000.00 | | 100 000.00 | 959 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 591.00 | | 244 913.00 | 30 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 6 147.00 | 915.00 |
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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 | 19 085.00 | 25 458.00 | 4 980.00 | 19 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 085.00 | 25 458.00 | 4 980.00 | 19 085.00 |
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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 | 74 499.00 | 74 499.00 | | 74 499.00 |
8C Staff and Related Accounts | 9 304.00 | 9 304.00 | | 9 304.00 |
8D Social Security and Other Social Organizations | 22 203.00 | 22 203.00 | | 22 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296.00 | 296.00 | | 296.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 26 355.00 | | | 26 355.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 941 740.00 | 105 156.00 | 444 367.00 | 941 740.00 |
VI Group and Associates | 156 865.00 | 156 865.00 | | 156 865.00 |
VJ Loans taken out during the year | 313 582.00 | | | 313 582.00 |
VK Loans repaid during the year | 92 790.00 | | | 92 790.00 |
VM Income taxes | 12 881.00 | | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 960.00 | 3 960.00 | | 3 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 3 540.00 | | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 650.00 | 44 650.00 | 6 000.00 | 50 650.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 634.00 | 376 051.00 | 444 367.00 | 1 212 634.00 |
