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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 481 068.00 | | 1 481 068.00 | 1 481 068.00 |
AP Buildings | 412.00 | | 412.00 | 412.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 982.00 | | 3 982.00 | 3 982.00 |
BB Receivables related to investments | 435.00 | | 435.00 | 435.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 1 495 669.00 | | 1 495 669.00 | 1 495 669.00 |
BT Goods | 95 864.00 | | 95 864.00 | 95 864.00 |
BX Customers and related accounts | 33 878.00 | | 33 878.00 | 33 878.00 |
BZ Other receivables | 37 699.00 | | 37 699.00 | 37 699.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 170 392.00 | | 170 392.00 | 170 392.00 |
CO Grand total (0 to V) | 1 666 062.00 | | 1 666 062.00 | 1 666 062.00 |
CS Evaluated investments - equity method | 9 376.00 | | 9 376.00 | 9 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | 946 000.00 | | 946 000.00 |
DB Share, merger, contribution premiums, etc. | 88 359.00 | 88 359.00 | | 88 359.00 |
DD Legal reserve (1) | 48 873.00 | 18 275.00 | | 48 873.00 |
DH Retained earnings | 48 418.00 | 48 418.00 | | 48 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 048.00 | 30 598.00 | | 16 048.00 |
DL TOTAL (I) | 1 147 700.00 | 1 131 651.00 | | 1 147 700.00 |
DU Loans and Debts from Credit Institutions (3) | 160 499.00 | 221 503.00 | | 160 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 238.00 | 158 058.00 | | 174 238.00 |
DX Trade payables and related accounts | 140 819.00 | 103 788.00 | | 140 819.00 |
DY Tax and social security liabilities | 42 803.00 | 45 200.00 | | 42 803.00 |
EC TOTAL (IV) | 518 362.00 | 528 551.00 | | 518 362.00 |
EE Grand total (I to V) | 1 666 062.00 | 1 660 203.00 | | 1 666 062.00 |
EG Accrued income and payables due within one year | 503 329.00 | 462 272.00 | | 503 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 132.00 | 106 097.00 | | 94 132.00 |
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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 | 1 518 190.00 | | 160.00 | 1 518 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | | 1 518 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 068.00 | | | 1 481 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 076.00 | | | 27 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | 160.00 | 10 046.00 |
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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 | 20 538.00 | 2 142.00 | | 20 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 538.00 | 2 142.00 | | 20 538.00 |
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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 | 140 820.00 | 140 820.00 | | 140 820.00 |
8C Staff and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
UL Receivables related to investments | 435.00 | | | 435.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 33 878.00 | | | 33 878.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 160 499.00 | 145 466.00 | 15 032.00 | 160 499.00 |
VI Group and Associates | 174 238.00 | 174 238.00 | | 174 238.00 |
VK Loans repaid during the year | 48 976.00 | | | 48 976.00 |
VM Income taxes | 20 573.00 | | | 20 573.00 |
VN Other taxes, similar payments | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 329.00 | 73 499.00 | 830.00 | 74 329.00 |
VW VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 362.00 | 503 329.00 | 15 032.00 | 518 362.00 |
