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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 100.00 | 2 202.00 | 2 301.00 |
AT Other tangible assets | 10 385.00 | 6 485.00 | 3 900.00 | 10 385.00 |
AV Fixed assets in progress | 82 464.00 | | 82 464.00 | 82 464.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 396 213.00 | 6 585.00 | 2 389 628.00 | 2 396 213.00 |
BT Goods | 184 634.00 | | 184 634.00 | 184 634.00 |
BX Customers and related accounts | 35 238.00 | | 35 238.00 | 35 238.00 |
BZ Other receivables | 46 978.00 | | 46 978.00 | 46 978.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 162 924.00 | | 162 924.00 | 162 924.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 588 304.00 | | 588 304.00 | 588 304.00 |
CO Grand total (0 to V) | 2 984 517.00 | 6 585.00 | 2 977 932.00 | 2 984 517.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 248 089.00 | 81 068.00 | | 248 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 476.00 | 167 021.00 | | 179 476.00 |
DL TOTAL (I) | 592 565.00 | 413 089.00 | | 592 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 193.00 | 1 894 640.00 | | 1 815 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 020.00 | 338 980.00 | | 323 020.00 |
DX Trade payables and related accounts | 159 626.00 | 144 232.00 | | 159 626.00 |
DY Tax and social security liabilities | 51 687.00 | 89 140.00 | | 51 687.00 |
DZ Fixed asset liabilities and related accounts | 35 841.00 | | | 35 841.00 |
EC TOTAL (IV) | 2 385 367.00 | 2 466 992.00 | | 2 385 367.00 |
EE Grand total (I to V) | 2 977 932.00 | 2 880 081.00 | | 2 977 932.00 |
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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 | 2 310 468.00 | | 85 745.00 | 2 310 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 843.00 | |
I4 DECREASES Grand Total | | | 2 396 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 220.00 | | | 2 297 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 385.00 | | 84 765.00 | 10 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 980.00 | 2 863.00 |
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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 | 4 076.00 | 2 509.00 | | 4 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076.00 | 2 509.00 | | 4 076.00 |
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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 | 159 626.00 | 159 626.00 | | 159 626.00 |
8C Staff and Related Accounts | 22 189.00 | 22 189.00 | | 22 189.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 35 238.00 | | | 35 238.00 |
VB VAT | 16 449.00 | | | 16 449.00 |
VG Loans with a maturity of up to one year at origin | 2 468.00 | 2 468.00 | | 2 468.00 |
VH Loans with a maturity of more than one year at origin | 1 812 724.00 | 205 170.00 | 860 402.00 | 1 812 724.00 |
VI Group and Associates | 323 020.00 | 323 020.00 | | 323 020.00 |
VP Miscellaneous | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 377.00 | | | 27 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 906.00 | 90 906.00 | | 90 906.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 367.00 | 777 813.00 | 860 402.00 | 2 385 367.00 |
