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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 754 200.00 | 71 486.00 | 682 714.00 | 754 200.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 608.00 | 111.00 | 720.00 |
AT Other tangible assets | 20 633.00 | 20 633.00 | | 20 633.00 |
BB Receivables related to investments | 15 874.00 | | 15 874.00 | 15 874.00 |
BD Other fixed assets | 1 901.00 | | 1 901.00 | 1 901.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 793 727.00 | 92 728.00 | 700 999.00 | 793 727.00 |
BT Goods | 74 172.00 | | 74 172.00 | 74 172.00 |
BX Customers and related accounts | 21 237.00 | | 21 237.00 | 21 237.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CF Cash and cash equivalents | 26 637.00 | | 26 637.00 | 26 637.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 149 556.00 | | 149 556.00 | 149 556.00 |
CO Grand total (0 to V) | 943 284.00 | 92 728.00 | 850 555.00 | 943 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 182 658.00 | 182 175.00 | | 182 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 289.00 | 483.00 | | 51 289.00 |
DL TOTAL (I) | 277 948.00 | 226 658.00 | | 277 948.00 |
DU Loans and Debts from Credit Institutions (3) | 406 383.00 | 471 368.00 | | 406 383.00 |
DX Trade payables and related accounts | 88 327.00 | 79 091.00 | | 88 327.00 |
DY Tax and social security liabilities | 26 258.00 | 12 303.00 | | 26 258.00 |
EC TOTAL (IV) | 572 607.00 | 615 488.00 | | 572 607.00 |
EE Grand total (I to V) | 850 555.00 | 842 147.00 | | 850 555.00 |
EG Accrued income and payables due within one year | 233 967.00 | 209 317.00 | | 233 967.00 |
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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 | 791 779.00 | | 1 948.00 | 791 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 173.00 | |
I4 DECREASES Grand Total | | | 793 727.00 | |
IO DECREASES Total including other intangible assets | | | 754 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 200.00 | | | 754 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 353.00 | | | 21 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 225.00 | | 1 948.00 | 16 225.00 |
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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 | 20 407.00 | 834.00 | | 20 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 407.00 | 834.00 | | 20 407.00 |
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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 | 88 327.00 | 88 327.00 | | 88 327.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 7 667.00 | 7 667.00 | | 7 667.00 |
8E Income Taxes | 10 462.00 | 10 462.00 | | 10 462.00 |
UL Receivables related to investments | 15 874.00 | | | 15 874.00 |
UT Other financial assets | 397.00 | | | 397.00 |
UX Other trade receivables | 21 237.00 | | | 21 237.00 |
VB VAT | 2 672.00 | | | 2 672.00 |
VH Loans with a maturity of more than one year at origin | 406 383.00 | 67 742.00 | 298 018.00 | 406 383.00 |
VI Group and Associates | 51 638.00 | 51 638.00 | | 51 638.00 |
VK Loans repaid during the year | 64 951.00 | | | 64 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | | | 4 004.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 781.00 | 31 509.00 | 16 271.00 | 47 781.00 |
VW VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 607.00 | 233 967.00 | 298 018.00 | 572 607.00 |
