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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AJ Other Intangible Assets | 36 888.00 | | 36 888.00 | 36 888.00 |
AR Technical installations, industrial equipment and tools | 11 636.00 | 6 466.00 | 5 170.00 | 11 636.00 |
AT Other tangible assets | 230 420.00 | 112 413.00 | 118 007.00 | 230 420.00 |
BD Other fixed assets | 33 456.00 | | 33 456.00 | 33 456.00 |
BH Other financial assets | 8 469.00 | | 8 469.00 | 8 469.00 |
BJ TOTAL (I) | 2 140 869.00 | 118 879.00 | 2 021 990.00 | 2 140 869.00 |
BT Goods | 319 603.00 | | 319 603.00 | 319 603.00 |
BX Customers and related accounts | 58 178.00 | | 58 178.00 | 58 178.00 |
BZ Other receivables | 24 590.00 | | 24 590.00 | 24 590.00 |
CF Cash and cash equivalents | 559 354.00 | | 559 354.00 | 559 354.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 966 349.00 | | 966 349.00 | 966 349.00 |
CO Grand total (0 to V) | 3 107 218.00 | 118 879.00 | 2 988 339.00 | 3 107 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 054 825.00 | 852 161.00 | | 1 054 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 607.00 | 231 614.00 | | 235 607.00 |
DL TOTAL (I) | 1 365 432.00 | 1 158 775.00 | | 1 365 432.00 |
DU Loans and Debts from Credit Institutions (3) | 902 183.00 | 1 069 529.00 | | 902 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 592.00 | 267 055.00 | | 319 592.00 |
DX Trade payables and related accounts | 309 674.00 | 214 400.00 | | 309 674.00 |
DY Tax and social security liabilities | 91 458.00 | 81 006.00 | | 91 458.00 |
EC TOTAL (IV) | 1 622 907.00 | 1 631 989.00 | | 1 622 907.00 |
EE Grand total (I to V) | 2 988 339.00 | 2 790 764.00 | | 2 988 339.00 |
EG Accrued income and payables due within one year | 893 933.00 | 731 547.00 | | 893 933.00 |
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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 | 2 081 497.00 | | 59 376.00 | 2 081 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 41 925.00 | |
I4 DECREASES Grand Total | | 3.00 | 2 140 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 856 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 820 000.00 | | 36 888.00 | 1 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 149.00 | | 21 908.00 | 220 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 348.00 | | 580.00 | 41 348.00 |
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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 | 96 286.00 | 22 593.00 | | 96 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 286.00 | 22 593.00 | | 96 286.00 |
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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 | 309 674.00 | 309 674.00 | | 309 674.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 46 151.00 | 46 151.00 | | 46 151.00 |
UT Other financial assets | 8 469.00 | | | 8 469.00 |
UX Other trade receivables | 58 178.00 | | | 58 178.00 |
VB VAT | 5 898.00 | | | 5 898.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VH Loans with a maturity of more than one year at origin | 900 442.00 | 171 468.00 | 717 841.00 | 900 442.00 |
VI Group and Associates | 319 592.00 | 319 592.00 | | 319 592.00 |
VK Loans repaid during the year | 167 028.00 | | | 167 028.00 |
VM Income taxes | 9 327.00 | | | 9 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 528.00 | 5 528.00 | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 365.00 | | | 9 365.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 861.00 | 87 392.00 | 8 469.00 | 95 861.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 907.00 | 893 933.00 | 717 841.00 | 1 622 907.00 |
