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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 673 427.00 | | 2 673 427.00 | 2 673 427.00 |
AR Technical installations, industrial equipment and tools | 11 420.00 | 8 446.00 | 2 973.00 | 11 420.00 |
AT Other tangible assets | 201 896.00 | 181 418.00 | 20 478.00 | 201 896.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 888 493.00 | 189 864.00 | 2 698 629.00 | 2 888 493.00 |
BT Goods | 296 292.00 | | 296 292.00 | 296 292.00 |
BX Customers and related accounts | 64 515.00 | | 64 515.00 | 64 515.00 |
BZ Other receivables | 4 252.00 | | 4 252.00 | 4 252.00 |
CF Cash and cash equivalents | 50 978.00 | | 50 978.00 | 50 978.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 416 269.00 | | 416 269.00 | 416 269.00 |
CO Grand total (0 to V) | 3 304 762.00 | 189 864.00 | 3 114 898.00 | 3 304 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 723 380.00 | 574 786.00 | | 723 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 695.00 | 148 594.00 | | 166 695.00 |
DL TOTAL (I) | 1 111 175.00 | 944 480.00 | | 1 111 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 870.00 | 1 313 179.00 | | 1 002 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 201.00 | 489 735.00 | | 646 201.00 |
DX Trade payables and related accounts | 262 215.00 | 294 022.00 | | 262 215.00 |
DY Tax and social security liabilities | 92 437.00 | 87 802.00 | | 92 437.00 |
EC TOTAL (IV) | 2 003 722.00 | 2 184 739.00 | | 2 003 722.00 |
EE Grand total (I to V) | 3 114 898.00 | 3 129 219.00 | | 3 114 898.00 |
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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 | 2 887 729.00 | | 764.00 | 2 887 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 2 888 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 673 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673 427.00 | | | 2 673 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 551.00 | | 764.00 | 212 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 179 978.00 | 9 886.00 | | 179 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 978.00 | 9 886.00 | | 179 978.00 |
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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 | 67 395.00 | 67 395.00 | | 67 395.00 |
8B Suppliers and Related Accounts | 262 215.00 | 262 215.00 | | 262 215.00 |
8C Staff and Related Accounts | 38 235.00 | 38 235.00 | | 38 235.00 |
8D Social Security and Other Social Organizations | 45 014.00 | 45 014.00 | | 45 014.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 64 515.00 | | | 64 515.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VH Loans with a maturity of more than one year at origin | 1 002 870.00 | 205 572.00 | 797 298.00 | 1 002 870.00 |
VI Group and Associates | 578 806.00 | 578 806.00 | | 578 806.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 243 962.00 | | | 243 962.00 |
VM Income taxes | 3 055.00 | | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 848.00 | 68 998.00 | 850.00 | 69 848.00 |
VW VAT | 5 135.00 | 5 135.00 | | 5 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 722.00 | 1 206 424.00 | 797 298.00 | 2 003 722.00 |
