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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 8 135.00 | | 8 135.00 |
AT Other tangible assets | 146 694.00 | 126 098.00 | 20 596.00 | 146 694.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 2 015 700.00 | 134 234.00 | 1 881 466.00 | 2 015 700.00 |
BT Goods | 145 353.00 | | 145 353.00 | 145 353.00 |
BX Customers and related accounts | 21 217.00 | | 21 217.00 | 21 217.00 |
BZ Other receivables | 256 726.00 | | 256 726.00 | 256 726.00 |
CF Cash and cash equivalents | 4 709.00 | | 4 709.00 | 4 709.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 428 966.00 | | 428 966.00 | 428 966.00 |
CO Grand total (0 to V) | 2 444 665.00 | 134 234.00 | 2 310 432.00 | 2 444 665.00 |
CU Other investments | 25 343.00 | | 25 343.00 | 25 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 666.00 | 575 628.00 | | 641 666.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | 66 039.00 | | 19 292.00 |
DL TOTAL (I) | 770 990.00 | 751 698.00 | | 770 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 255.00 | 1 230 255.00 | | 1 197 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 947.00 | 51 432.00 | | 49 947.00 |
DX Trade payables and related accounts | 220 084.00 | 149 178.00 | | 220 084.00 |
DY Tax and social security liabilities | 52 062.00 | 50 464.00 | | 52 062.00 |
EA Other liabilities | 18 644.00 | 20 339.00 | | 18 644.00 |
EC TOTAL (IV) | 1 539 441.00 | 1 559 263.00 | | 1 539 441.00 |
EE Grand total (I to V) | 2 310 432.00 | 2 310 961.00 | | 2 310 432.00 |
EG Accrued income and payables due within one year | 442 187.00 | 428 516.00 | | 442 187.00 |
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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 | 2 014 426.00 | | 1 274.00 | 2 014 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 870.00 | |
I4 DECREASES Grand Total | | | 2 015 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 000.00 | | | 1 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 829.00 | | | 154 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 596.00 | | 1 274.00 | 69 596.00 |
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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 | 129 492.00 | 4 742.00 | | 129 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 492.00 | 4 742.00 | | 129 492.00 |
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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 | 220 084.00 | 220 084.00 | | 220 084.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 644.00 | 18 644.00 | | 18 644.00 |
UT Other financial assets | 45 527.00 | 45 527.00 | | 45 527.00 |
UX Other trade receivables | 21 217.00 | | | 21 217.00 |
VB VAT | 262.00 | | | 262.00 |
VC Group and associates | 205 300.00 | | | 205 300.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VH Loans with a maturity of more than one year at origin | 1 197 229.00 | 99 975.00 | 415 361.00 | 1 197 229.00 |
VI Group and Associates | 49 947.00 | 49 947.00 | | 49 947.00 |
VM Income taxes | 26 709.00 | | | 26 709.00 |
VP Miscellaneous | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 517.00 | | | 18 517.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 431.00 | 324 431.00 | | 324 431.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 441.00 | 442 187.00 | 415 361.00 | 1 539 441.00 |
