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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 075.00 | | 1 587 075.00 | 1 587 075.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 1 235.00 | 1 675.00 | 2 911.00 |
AT Other tangible assets | 41 484.00 | 25 267.00 | 16 217.00 | 41 484.00 |
BD Other fixed assets | 379 671.00 | | 379 671.00 | 379 671.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 013 161.00 | 26 502.00 | 1 986 659.00 | 2 013 161.00 |
BT Goods | 141 788.00 | | 141 788.00 | 141 788.00 |
BX Customers and related accounts | 57 003.00 | | 57 003.00 | 57 003.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CD Marketable securities | 199 703.00 | | 199 703.00 | 199 703.00 |
CF Cash and cash equivalents | 276 030.00 | | 276 030.00 | 276 030.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 694 727.00 | | 694 727.00 | 694 727.00 |
CO Grand total (0 to V) | 2 707 888.00 | 26 502.00 | 2 681 386.00 | 2 707 888.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 693 331.00 | 514 753.00 | | 693 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 811.00 | 178 577.00 | | 221 811.00 |
DL TOTAL (I) | 1 025 143.00 | 803 331.00 | | 1 025 143.00 |
DU Loans and Debts from Credit Institutions (3) | 954 015.00 | 1 098 003.00 | | 954 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 845.00 | 584 462.00 | | 530 845.00 |
DX Trade payables and related accounts | 104 424.00 | 128 123.00 | | 104 424.00 |
DY Tax and social security liabilities | 66 957.00 | 76 005.00 | | 66 957.00 |
EA Other liabilities | | 813.00 | | |
EC TOTAL (IV) | 1 656 243.00 | 1 887 409.00 | | 1 656 243.00 |
EE Grand total (I to V) | 2 681 386.00 | 2 690 740.00 | | 2 681 386.00 |
EG Accrued income and payables due within one year | 849 433.00 | 934 452.00 | | 849 433.00 |
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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 | 1 976 207.00 | | 36 954.00 | 1 976 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 691.00 | |
I4 DECREASES Grand Total | | | 2 013 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 075.00 | | | 1 587 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 559.00 | | 6 836.00 | 37 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 572.00 | | 30 118.00 | 351 572.00 |
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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 | 21 906.00 | 4 596.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 906.00 | 4 596.00 | | 21 906.00 |
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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 | 104 424.00 | 104 424.00 | | 104 424.00 |
8C Staff and Related Accounts | 36 034.00 | 36 034.00 | | 36 034.00 |
8D Social Security and Other Social Organizations | 3 029.00 | 3 029.00 | | 3 029.00 |
8E Income Taxes | 17 658.00 | 17 658.00 | | 17 658.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 57 003.00 | | | 57 003.00 |
VB VAT | 790.00 | | | 790.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 952 956.00 | 146 146.00 | 608 524.00 | 952 956.00 |
VI Group and Associates | 530 845.00 | 530 845.00 | | 530 845.00 |
VK Loans repaid during the year | 143 828.00 | | | 143 828.00 |
VN Other taxes, similar payments | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 938.00 | | | 14 938.00 |
VS Prepaid expenses | 3 074.00 | | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 224.00 | 77 204.00 | 2 020.00 | 79 224.00 |
VW VAT | 7 152.00 | 7 152.00 | | 7 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 243.00 | 849 433.00 | 608 524.00 | 1 656 243.00 |
