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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 3 488.00 | 7 706.00 | 11 194.00 |
AT Other tangible assets | 97 273.00 | 35 605.00 | 61 668.00 | 97 273.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 999 765.00 | 39 093.00 | 960 672.00 | 999 765.00 |
BT Goods | 117 004.00 | | 117 004.00 | 117 004.00 |
BX Customers and related accounts | 16 027.00 | | 16 027.00 | 16 027.00 |
BZ Other receivables | 12 423.00 | | 12 423.00 | 12 423.00 |
CD Marketable securities | 201 346.00 | | 201 346.00 | 201 346.00 |
CF Cash and cash equivalents | 51 755.00 | | 51 755.00 | 51 755.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 398 637.00 | | 398 637.00 | 398 637.00 |
CO Grand total (0 to V) | 1 398 402.00 | 39 093.00 | 1 359 309.00 | 1 398 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 153 964.00 | | | 153 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 271.00 | | | 117 271.00 |
DL TOTAL (I) | 342 735.00 | | | 342 735.00 |
DU Loans and Debts from Credit Institutions (3) | 755 791.00 | | | 755 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 914.00 | | | 187 914.00 |
DX Trade payables and related accounts | 56 903.00 | | | 56 903.00 |
DY Tax and social security liabilities | 15 966.00 | | | 15 966.00 |
EC TOTAL (IV) | 1 016 574.00 | | | 1 016 574.00 |
EE Grand total (I to V) | 1 359 309.00 | | | 1 359 309.00 |
EG Accrued income and payables due within one year | 343 579.00 | | | 343 579.00 |
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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 | 990 373.00 | | 9 392.00 | 990 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 999 765.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 090.00 | | 9 377.00 | 99 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 283.00 | | 15.00 | 1 283.00 |
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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 | 24 496.00 | 14 597.00 | | 24 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 496.00 | 14 597.00 | | 24 496.00 |
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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 | 56 903.00 | 56 903.00 | | 56 903.00 |
8C Staff and Related Accounts | 4 182.00 | 4 182.00 | | 4 182.00 |
8D Social Security and Other Social Organizations | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 1 283.00 | | | 1 283.00 |
UX Other trade receivables | 16 027.00 | | | 16 027.00 |
VB VAT | 2 264.00 | | | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 6 667.00 | | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 749 123.00 | 76 128.00 | 337 238.00 | 749 123.00 |
VI Group and Associates | 187 914.00 | 187 914.00 | | 187 914.00 |
VJ Loans taken out during the year | 6 347.00 | | | 6 347.00 |
VK Loans repaid during the year | 76 677.00 | | | 76 677.00 |
VM Income taxes | 8 879.00 | | | 8 879.00 |
VN Other taxes, similar payments | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 816.00 | 28 533.00 | 1 283.00 | 29 816.00 |
VW VAT | 4 056.00 | 4 056.00 | | 4 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 574.00 | 343 579.00 | 337 238.00 | 1 016 574.00 |
