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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 212 719.00 | 30 219.00 | 182 500.00 | 212 719.00 |
AR Technical installations, industrial equipment and tools | 51.00 | 38.00 | 13.00 | 51.00 |
AT Other tangible assets | 39 802.00 | 11 631.00 | 28 171.00 | 39 802.00 |
BH Other financial assets | 102 206.00 | | 102 206.00 | 102 206.00 |
BJ TOTAL (I) | 1 654 779.00 | 41 888.00 | 1 612 891.00 | 1 654 779.00 |
BT Goods | 121 289.00 | | 121 289.00 | 121 289.00 |
BX Customers and related accounts | 29 558.00 | | 29 558.00 | 29 558.00 |
BZ Other receivables | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 145 253.00 | | 145 253.00 | 145 253.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 319 829.00 | | 319 829.00 | 319 829.00 |
CO Grand total (0 to V) | 1 974 607.00 | 41 888.00 | 1 932 719.00 | 1 974 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 247.00 | | | 2 247.00 |
DG Other reserves | 42 687.00 | | | 42 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 704.00 | 44 934.00 | | 111 704.00 |
DL TOTAL (I) | 256 638.00 | 144 934.00 | | 256 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 670.00 | 1 238 552.00 | | 1 138 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 283.00 | 252 874.00 | | 293 283.00 |
DX Trade payables and related accounts | 112 953.00 | 104 812.00 | | 112 953.00 |
DY Tax and social security liabilities | 131 175.00 | 102 766.00 | | 131 175.00 |
EA Other liabilities | | 4 692.00 | | |
EC TOTAL (IV) | 1 676 081.00 | 1 703 697.00 | | 1 676 081.00 |
EE Grand total (I to V) | 1 932 719.00 | 1 848 631.00 | | 1 932 719.00 |
EG Accrued income and payables due within one year | 640 190.00 | 565 423.00 | | 640 190.00 |
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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 | 1 597 534.00 | | 57 244.00 | 1 597 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 206.00 | |
I4 DECREASES Grand Total | | | 1 654 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | 2 573.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 534.00 | | 54 672.00 | 47 534.00 |
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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 | 22 049.00 | 19 839.00 | | 22 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 049.00 | 19 839.00 | | 22 049.00 |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8B Suppliers and Related Accounts | 112 953.00 | 112 953.00 | | 112 953.00 |
8C Staff and Related Accounts | 43 181.00 | 43 181.00 | | 43 181.00 |
8D Social Security and Other Social Organizations | 55 101.00 | 55 101.00 | | 55 101.00 |
8E Income Taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
UT Other financial assets | 102 206.00 | 102 206.00 | | 102 206.00 |
UX Other trade receivables | 29 558.00 | | | 29 558.00 |
VB VAT | 8 300.00 | | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 1 138 273.00 | 102 382.00 | 436 194.00 | 1 138 273.00 |
VI Group and Associates | 275 139.00 | 275 139.00 | | 275 139.00 |
VK Loans repaid during the year | 99 847.00 | | | 99 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 415.00 | | | 11 415.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 493.00 | 155 493.00 | | 155 493.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 081.00 | 640 190.00 | 436 194.00 | 1 676 081.00 |
