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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 877 710.00 | | 1 877 710.00 | 1 877 710.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 1 942.00 | 1 208.00 | 3 150.00 |
AT Other tangible assets | 84 602.00 | 35 526.00 | 49 076.00 | 84 602.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 1 968 588.00 | 37 468.00 | 1 931 120.00 | 1 968 588.00 |
BT Goods | 177 655.00 | | 177 655.00 | 177 655.00 |
BX Customers and related accounts | 25 130.00 | | 25 130.00 | 25 130.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 57 678.00 | | 57 678.00 | 57 678.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 302 244.00 | | 302 244.00 | 302 244.00 |
CO Grand total (0 to V) | 2 270 832.00 | 37 468.00 | 2 233 364.00 | 2 270 832.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 158 004.00 | 7 650.00 | | 158 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 477.00 | 150 354.00 | | 131 477.00 |
DL TOTAL (I) | 454 481.00 | 323 004.00 | | 454 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 677.00 | 1 587 326.00 | | 1 439 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 307.00 | 148 441.00 | | 147 307.00 |
DX Trade payables and related accounts | 121 220.00 | 97 163.00 | | 121 220.00 |
DY Tax and social security liabilities | 70 679.00 | 121 070.00 | | 70 679.00 |
EC TOTAL (IV) | 1 778 883.00 | 1 953 999.00 | | 1 778 883.00 |
EE Grand total (I to V) | 2 233 364.00 | 2 277 003.00 | | 2 233 364.00 |
EG Accrued income and payables due within one year | 490 309.00 | 514 330.00 | | 490 309.00 |
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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 | 1 967 045.00 | | 1 543.00 | 1 967 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 1 968 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 710.00 | | | 1 877 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 331.00 | | 1 421.00 | 86 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | 122.00 | 3 004.00 |
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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 | 22 788.00 | 14 680.00 | | 22 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 788.00 | 14 680.00 | | 22 788.00 |
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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 | 121 220.00 | 121 220.00 | | 121 220.00 |
8C Staff and Related Accounts | 27 374.00 | 27 374.00 | | 27 374.00 |
8D Social Security and Other Social Organizations | 33 361.00 | 33 361.00 | | 33 361.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 25 130.00 | | | 25 130.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 439 669.00 | 151 095.00 | 616 830.00 | 1 439 669.00 |
VI Group and Associates | 147 307.00 | 147 307.00 | | 147 307.00 |
VK Loans repaid during the year | 147 647.00 | | | 147 647.00 |
VM Income taxes | 17 011.00 | | | 17 011.00 |
VP Miscellaneous | 5 690.00 | | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 506.00 | | | 7 506.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 691.00 | 68 691.00 | | 68 691.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 883.00 | 490 309.00 | 616 830.00 | 1 778 883.00 |
