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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 220 000.00 | 543 764.00 | 1 676 236.00 | 2 220 000.00 |
AR Technical installations, industrial equipment and tools | 4 628.00 | 4 569.00 | 60.00 | 4 628.00 |
AT Other tangible assets | 160 910.00 | 68 146.00 | 92 764.00 | 160 910.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 385 699.00 | 616 479.00 | 1 769 220.00 | 2 385 699.00 |
BT Goods | 130 562.00 | | 130 562.00 | 130 562.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 5 830.00 | | 5 830.00 | 5 830.00 |
CD Marketable securities | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 170 682.00 | | 170 682.00 | 170 682.00 |
CO Grand total (0 to V) | 2 556 380.00 | 616 479.00 | 1 939 901.00 | 2 556 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 975.00 | -147 828.00 | | -33 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 961.00 | 113 853.00 | | 118 961.00 |
DL TOTAL (I) | 95 986.00 | -22 975.00 | | 95 986.00 |
DU Loans and Debts from Credit Institutions (3) | 995 273.00 | 1 140 019.00 | | 995 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 684.00 | 658 997.00 | | 673 684.00 |
DX Trade payables and related accounts | 143 249.00 | 164 164.00 | | 143 249.00 |
DY Tax and social security liabilities | 31 709.00 | 50 933.00 | | 31 709.00 |
EC TOTAL (IV) | 1 843 916.00 | 2 014 113.00 | | 1 843 916.00 |
EE Grand total (I to V) | 1 939 901.00 | 1 991 138.00 | | 1 939 901.00 |
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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 | 2 394 599.00 | | | 2 394 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 2 385 699.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 165 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 000.00 | | | 2 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 439.00 | | | 174 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 65 034.00 | 16 581.00 | 8 900.00 | 65 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 034.00 | 16 581.00 | 8 900.00 | 65 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 543 764.00 | | | 543 764.00 |
7B Total provisions for depreciation | 543 764.00 | | | 543 764.00 |
7C Grand total | 543 764.00 | | | 543 764.00 |
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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 | 143 249.00 | 143 249.00 | | 143 249.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 721.00 | | | 16 721.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 995 273.00 | 162 173.00 | 640 280.00 | 995 273.00 |
VI Group and Associates | 673 684.00 | | | 673 684.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 161 619.00 | | | 161 619.00 |
VM Income taxes | 3 459.00 | | | 3 459.00 |
VP Miscellaneous | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | | | 945.00 |
VS Prepaid expenses | 11 159.00 | | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 869.00 | 33 709.00 | 160.00 | 33 869.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 916.00 | 337 132.00 | 640 280.00 | 1 843 916.00 |
