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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 2 476.00 | 344.00 | 2 820.00 |
AT Other tangible assets | 14 848.00 | 4 745.00 | 10 103.00 | 14 848.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 757 828.00 | 7 221.00 | 750 607.00 | 757 828.00 |
BT Goods | 65 426.00 | | 65 426.00 | 65 426.00 |
BX Customers and related accounts | 10 444.00 | | 10 444.00 | 10 444.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CD Marketable securities | 22 569.00 | | 22 569.00 | 22 569.00 |
CF Cash and cash equivalents | 83 145.00 | | 83 145.00 | 83 145.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 186 725.00 | | 186 725.00 | 186 725.00 |
CO Grand total (0 to V) | 944 553.00 | 7 221.00 | 937 332.00 | 944 553.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 928.00 | | | 50 928.00 |
DL TOTAL (I) | 110 928.00 | | | 110 928.00 |
DU Loans and Debts from Credit Institutions (3) | 635 460.00 | | | 635 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 895.00 | | | 83 895.00 |
DX Trade payables and related accounts | 58 352.00 | | | 58 352.00 |
DY Tax and social security liabilities | 35 465.00 | | | 35 465.00 |
EA Other liabilities | 13 231.00 | | | 13 231.00 |
EC TOTAL (IV) | 826 404.00 | | | 826 404.00 |
EE Grand total (I to V) | 937 332.00 | | | 937 332.00 |
EG Accrued income and payables due within one year | 245 958.00 | | | 245 958.00 |
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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 | | | 757 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 150.00 | 757 828.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 17 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 160.00 | |
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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 | | 7 222.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 222.00 | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 58 352.00 | 58 352.00 | | 58 352.00 |
8C Staff and Related Accounts | 7 353.00 | 7 353.00 | | 7 353.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 11 016.00 | 11 016.00 | | 11 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 10 444.00 | | | 10 444.00 |
VB VAT | 2 424.00 | | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 635 460.00 | 55 015.00 | 225 472.00 | 635 460.00 |
VI Group and Associates | 84 975.00 | 84 975.00 | | 84 975.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 54 095.00 | | | 54 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 745.00 | 15 745.00 | | 15 745.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 404.00 | 245 958.00 | 225 472.00 | 826 404.00 |
