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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 002 035.00 | | 1 002 035.00 | 1 002 035.00 |
AP Buildings | 18 403.00 | 18 403.00 | | 18 403.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 665.00 | 175.00 | 2 840.00 |
AT Other tangible assets | 100 801.00 | 89 875.00 | 10 926.00 | 100 801.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 125 140.00 | 110 944.00 | 1 014 196.00 | 1 125 140.00 |
BT Goods | 138 142.00 | | 138 142.00 | 138 142.00 |
BX Customers and related accounts | 65 545.00 | | 65 545.00 | 65 545.00 |
BZ Other receivables | 29 460.00 | | 29 460.00 | 29 460.00 |
CF Cash and cash equivalents | 151 420.00 | | 151 420.00 | 151 420.00 |
CH Prepaid expenses | 8 207.00 | | 8 207.00 | 8 207.00 |
CJ TOTAL (II) | 392 775.00 | | 392 775.00 | 392 775.00 |
CO Grand total (0 to V) | 1 517 915.00 | 110 944.00 | 1 406 971.00 | 1 517 915.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 4 095.00 | | | 4 095.00 |
DF Regulated reserves (1) | 9 453.00 | 9 453.00 | | 9 453.00 |
DG Other reserves | 77 813.00 | | | 77 813.00 |
DH Retained earnings | | -43 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 332.00 | 125 601.00 | | 49 332.00 |
DL TOTAL (I) | 719 693.00 | 670 361.00 | | 719 693.00 |
DU Loans and Debts from Credit Institutions (3) | 344 860.00 | 224 343.00 | | 344 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 879.00 | 122 905.00 | | 121 879.00 |
DX Trade payables and related accounts | 181 701.00 | 81 953.00 | | 181 701.00 |
DY Tax and social security liabilities | 38 838.00 | 88 268.00 | | 38 838.00 |
EA Other liabilities | | 234 768.00 | | |
EB Prepaid income (2) | | 2 550.00 | | |
EC TOTAL (IV) | 687 278.00 | 754 788.00 | | 687 278.00 |
EE Grand total (I to V) | 1 406 971.00 | 1 425 149.00 | | 1 406 971.00 |
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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 | 1 120 963.00 | | 4 177.00 | 1 120 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 1 125 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 035.00 | | | 1 002 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 868.00 | | 4 177.00 | 117 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 109 352.00 | 1 592.00 | | 109 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 352.00 | 1 592.00 | | 109 352.00 |
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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 | 181 701.00 | 181 701.00 | | 181 701.00 |
8C Staff and Related Accounts | 13 041.00 | 13 041.00 | | 13 041.00 |
8D Social Security and Other Social Organizations | 20 905.00 | 20 905.00 | | 20 905.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 65 545.00 | 65 545.00 | | 65 545.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 344 860.00 | 61 239.00 | 251 739.00 | 344 860.00 |
VI Group and Associates | 121 879.00 | 121 879.00 | | 121 879.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
VS Prepaid expenses | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 220.00 | 103 212.00 | 8.00 | 103 220.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 278.00 | 403 657.00 | 251 739.00 | 687 278.00 |
