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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 7 250.00 | 418.00 | 7 668.00 |
AT Other tangible assets | 17 611.00 | 8 879.00 | 8 732.00 | 17 611.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 995 439.00 | 16 129.00 | 979 310.00 | 995 439.00 |
BT Goods | 73 688.00 | | 73 688.00 | 73 688.00 |
BX Customers and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
BZ Other receivables | 13 829.00 | | 13 829.00 | 13 829.00 |
CD Marketable securities | 3 924.00 | | 3 924.00 | 3 924.00 |
CF Cash and cash equivalents | 52 593.00 | | 52 593.00 | 52 593.00 |
CJ TOTAL (II) | 153 297.00 | | 153 297.00 | 153 297.00 |
CO Grand total (0 to V) | 1 148 735.00 | 16 129.00 | 1 132 606.00 | 1 148 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 044.00 | 41 007.00 | | 78 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 095.00 | 37 037.00 | | 47 095.00 |
DL TOTAL (I) | 126 239.00 | 79 144.00 | | 126 239.00 |
DU Loans and Debts from Credit Institutions (3) | 377 218.00 | 448 673.00 | | 377 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 732.00 | 472 104.00 | | 479 732.00 |
DX Trade payables and related accounts | 110 452.00 | 99 330.00 | | 110 452.00 |
DY Tax and social security liabilities | 38 965.00 | 45 931.00 | | 38 965.00 |
EC TOTAL (IV) | 1 006 368.00 | 1 066 039.00 | | 1 006 368.00 |
EE Grand total (I to V) | 1 132 606.00 | 1 145 182.00 | | 1 132 606.00 |
EG Accrued income and payables due within one year | 223 045.00 | 216 716.00 | | 223 045.00 |
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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 | 998 429.00 | | 492.00 | 998 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 995 439.00 | |
IO DECREASES Total including other intangible assets | | 1 427.00 | 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 055.00 | 25 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 427.00 | | | 971 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 841.00 | | 492.00 | 26 841.00 |
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 | 16 932.00 | 2 679.00 | 3 482.00 | 16 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | 1 427.00 | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 504.00 | 2 679.00 | 2 055.00 | 15 504.00 |
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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 | 110 452.00 | 110 452.00 | | 110 452.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 22 469.00 | 22 469.00 | | 22 469.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 263.00 | | | 9 263.00 |
UZ Social Security, other social security organizations | 4 588.00 | | | 4 588.00 |
VB VAT | 955.00 | | | 955.00 |
VH Loans with a maturity of more than one year at origin | 377 218.00 | 73 628.00 | 303 590.00 | 377 218.00 |
VI Group and Associates | 479 732.00 | | 479 732.00 | 479 732.00 |
VK Loans repaid during the year | 71 455.00 | | | 71 455.00 |
VM Income taxes | 2 447.00 | | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838.00 | | | 5 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 252.00 | 23 092.00 | 160.00 | 23 252.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 368.00 | 223 045.00 | 783 322.00 | 1 006 368.00 |
