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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | | 859 550.00 | 859 550.00 |
AP Buildings | 79 949.00 | 8 017.00 | 71 931.00 | 79 949.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 16 548.00 | 11 411.00 | 5 136.00 | 16 548.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 960 766.00 | 20 787.00 | 939 978.00 | 960 766.00 |
BT Goods | 57 722.00 | | 57 722.00 | 57 722.00 |
BX Customers and related accounts | 9 474.00 | | 9 474.00 | 9 474.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 87 373.00 | | 87 373.00 | 87 373.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 158 009.00 | | 158 009.00 | 158 009.00 |
CO Grand total (0 to V) | 1 118 775.00 | 20 787.00 | 1 097 987.00 | 1 118 775.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 394 151.00 | | | 394 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 052.00 | | | 64 052.00 |
DL TOTAL (I) | 604 504.00 | | | 604 504.00 |
DU Loans and Debts from Credit Institutions (3) | 79 934.00 | | | 79 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 427.00 | | | 347 427.00 |
DX Trade payables and related accounts | 43 309.00 | | | 43 309.00 |
DY Tax and social security liabilities | 12 645.00 | | | 12 645.00 |
EA Other liabilities | 10 165.00 | | | 10 165.00 |
EC TOTAL (IV) | 493 483.00 | | | 493 483.00 |
EE Grand total (I to V) | 1 097 987.00 | | | 1 097 987.00 |
EG Accrued income and payables due within one year | 431 064.00 | | | 431 064.00 |
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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 | 960 717.00 | | 2 945.00 | 960 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 896.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 896.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 2 896.00 | 960 766.00 | |
IO DECREASES Total including other intangible assets | | | 859 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 411.00 | | 1 445.00 | 96 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 756.00 | | 1 500.00 | 4 756.00 |
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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 | 10 821.00 | 9 966.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 821.00 | 9 966.00 | | 10 821.00 |
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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 | 43 309.00 | 43 309.00 | | 43 309.00 |
8C Staff and Related Accounts | 3 337.00 | 3 337.00 | | 3 337.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8E Income Taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 1 860.00 | | | 1 860.00 |
UX Other trade receivables | 9 474.00 | | | 9 474.00 |
VB VAT | 275.00 | | | 275.00 |
VH Loans with a maturity of more than one year at origin | 79 934.00 | 17 515.00 | 62 418.00 | 79 934.00 |
VI Group and Associates | 347 427.00 | 347 427.00 | | 347 427.00 |
VK Loans repaid during the year | 22 040.00 | | | 22 040.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | | | 99.00 |
VS Prepaid expenses | 2 523.00 | | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 773.00 | 12 913.00 | 1 860.00 | 14 773.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 483.00 | 431 064.00 | 62 418.00 | 493 483.00 |
