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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 431 500.00 | | 2 431 500.00 | 2 431 500.00 |
AR Technical installations, industrial equipment and tools | 2 867.00 | 2 230.00 | 637.00 | 2 867.00 |
AT Other tangible assets | 88 440.00 | 37 690.00 | 50 750.00 | 88 440.00 |
BH Other financial assets | 27 419.00 | 1 733.00 | 25 686.00 | 27 419.00 |
BJ TOTAL (I) | 2 551 346.00 | 41 653.00 | 2 509 693.00 | 2 551 346.00 |
BT Goods | 131 849.00 | | 131 849.00 | 131 849.00 |
BX Customers and related accounts | 41 959.00 | | 41 959.00 | 41 959.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CF Cash and cash equivalents | 338 247.00 | | 338 247.00 | 338 247.00 |
CH Prepaid expenses | 31 332.00 | | 31 332.00 | 31 332.00 |
CJ TOTAL (II) | 586 814.00 | | 586 814.00 | 586 814.00 |
CO Grand total (0 to V) | 3 138 160.00 | 41 653.00 | 3 096 507.00 | 3 138 160.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 40 838.00 | | | 40 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 980.00 | 60 838.00 | | 162 980.00 |
DL TOTAL (I) | 423 818.00 | 260 838.00 | | 423 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 805.00 | 1 900 337.00 | | 1 738 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 852.00 | 605 392.00 | | 609 852.00 |
DX Trade payables and related accounts | 198 949.00 | 132 357.00 | | 198 949.00 |
DY Tax and social security liabilities | 125 082.00 | 66 819.00 | | 125 082.00 |
EC TOTAL (IV) | 2 672 689.00 | 2 704 905.00 | | 2 672 689.00 |
EE Grand total (I to V) | 3 096 507.00 | 2 965 742.00 | | 3 096 507.00 |
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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 | 2 547 871.00 | | 3 634.00 | 2 547 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 28 539.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 551 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 500.00 | | | 2 431 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 672.00 | | 3 634.00 | 87 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 699.00 | | | 28 699.00 |
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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 | 22 382.00 | 17 538.00 | | 22 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 382.00 | 17 538.00 | | 22 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 930.00 | 4 400.00 | | 12 930.00 |
7B Total provisions for depreciation | 1 293.00 | 440.00 | | 1 293.00 |
7C Grand total | 1 293.00 | 440.00 | | 1 293.00 |
UG - Financial | | 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
8B Suppliers and Related Accounts | 198 949.00 | 198 949.00 | | 198 949.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
8E Income Taxes | 49 188.00 | 49 188.00 | | 49 188.00 |
UT Other financial assets | 27 419.00 | | | 27 419.00 |
UX Other trade receivables | 41 959.00 | | | 41 959.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 1 738 805.00 | 164 776.00 | 692 865.00 | 1 738 805.00 |
VI Group and Associates | 607 557.00 | 607 557.00 | | 607 557.00 |
VK Loans repaid during the year | 161 532.00 | | | 161 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 904.00 | | | 41 904.00 |
VS Prepaid expenses | 31 332.00 | | | 31 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 137.00 | 116 718.00 | 27 419.00 | 144 137.00 |
VW VAT | 6 748.00 | 6 748.00 | | 6 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 689.00 | 1 098 660.00 | 692 865.00 | 2 672 689.00 |
