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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 50 854.00 | 50 854.00 | | 50 854.00 |
BD Other fixed assets | 6 126.00 | | 6 126.00 | 6 126.00 |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 1 082 212.00 | 122 779.00 | 959 433.00 | 1 082 212.00 |
BT Goods | 97 497.00 | | 97 497.00 | 97 497.00 |
BX Customers and related accounts | 21 953.00 | | 21 953.00 | 21 953.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 71 213.00 | | 71 213.00 | 71 213.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 215 422.00 | | 215 422.00 | 215 422.00 |
CO Grand total (0 to V) | 1 297 634.00 | 122 779.00 | 1 174 855.00 | 1 297 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | | | 10 286.00 |
DG Other reserves | 35 465.00 | | | 35 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 193.00 | | | 31 193.00 |
DL TOTAL (I) | 769 944.00 | | | 769 944.00 |
DU Loans and Debts from Credit Institutions (3) | 104 357.00 | | | 104 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 448.00 | | | 131 448.00 |
DX Trade payables and related accounts | 94 922.00 | | | 94 922.00 |
DY Tax and social security liabilities | 74 184.00 | | | 74 184.00 |
EC TOTAL (IV) | 404 911.00 | | | 404 911.00 |
EE Grand total (I to V) | 1 174 855.00 | | | 1 174 855.00 |
EG Accrued income and payables due within one year | 323 040.00 | | | 323 040.00 |
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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 | 1 086 363.00 | | 474.00 | 1 086 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 198.00 | 15 731.00 | |
I4 DECREASES Grand Total | | 4 624.00 | 1 082 212.00 | |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427.00 | 122 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 206.00 | | | 123 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 455.00 | | 474.00 | 19 455.00 |
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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 | 122 837.00 | 369.00 | 427.00 | 122 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 837.00 | 369.00 | 427.00 | 122 837.00 |
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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 | 94 922.00 | 94 922.00 | | 94 922.00 |
8C Staff and Related Accounts | 35 623.00 | 35 623.00 | | 35 623.00 |
8D Social Security and Other Social Organizations | 35 661.00 | 35 661.00 | | 35 661.00 |
UT Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
UX Other trade receivables | 21 953.00 | 21 953.00 | | 21 953.00 |
VB VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 104 357.00 | 22 486.00 | 81 871.00 | 104 357.00 |
VI Group and Associates | 131 448.00 | 131 448.00 | | 131 448.00 |
VK Loans repaid during the year | 22 096.00 | | | 22 096.00 |
VM Income taxes | 3 793.00 | 3 793.00 | | 3 793.00 |
VN Other taxes, similar payments | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 18 616.00 | 18 616.00 | | 18 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 317.00 | 46 712.00 | 9 605.00 | 56 317.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 911.00 | 323 040.00 | 81 871.00 | 404 911.00 |
