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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 140.00 | | 1 140.00 |
AT Other tangible assets | 18 974.00 | 18 937.00 | 37.00 | 18 974.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 379 240.00 | 20 077.00 | 2 359 163.00 | 2 379 240.00 |
BT Goods | 167 549.00 | | 167 549.00 | 167 549.00 |
BX Customers and related accounts | 34 685.00 | | 34 685.00 | 34 685.00 |
BZ Other receivables | 21 773.00 | | 21 773.00 | 21 773.00 |
CF Cash and cash equivalents | 71 171.00 | | 71 171.00 | 71 171.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 300 803.00 | | 300 803.00 | 300 803.00 |
CO Grand total (0 to V) | 2 680 043.00 | 20 077.00 | 2 659 966.00 | 2 680 043.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 158 966.00 | | 158 966.00 | 158 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 18 163.00 | | | 18 163.00 |
DG Other reserves | 345 088.00 | | | 345 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 528.00 | | | 167 528.00 |
DL TOTAL (I) | 1 080 778.00 | | | 1 080 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 196.00 | | | 1 406 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 622.00 | | | 11 622.00 |
DX Trade payables and related accounts | 88 761.00 | | | 88 761.00 |
DY Tax and social security liabilities | 56 008.00 | | | 56 008.00 |
EA Other liabilities | 16 601.00 | | | 16 601.00 |
EC TOTAL (IV) | 1 579 188.00 | | | 1 579 188.00 |
EE Grand total (I to V) | 2 659 966.00 | | | 2 659 966.00 |
EG Accrued income and payables due within one year | 334 223.00 | | | 334 223.00 |
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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 | 2 374 917.00 | | 22 806.00 | 2 374 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 483.00 | 159 126.00 | |
I4 DECREASES Grand Total | | 18 483.00 | 2 379 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 114.00 | | | 20 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 803.00 | | 22 806.00 | 154 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | 1.00 | | 5.00 |
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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 | 88 761.00 | 88 761.00 | | 88 761.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 601.00 | 16 601.00 | | 16 601.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 34 685.00 | | | 34 685.00 |
VB VAT | 4 651.00 | | | 4 651.00 |
VH Loans with a maturity of more than one year at origin | 1 406 196.00 | 161 231.00 | 684 664.00 | 1 406 196.00 |
VI Group and Associates | 11 622.00 | 11 622.00 | | 11 622.00 |
VK Loans repaid during the year | 156 779.00 | | | 156 779.00 |
VM Income taxes | 6 915.00 | | | 6 915.00 |
VP Miscellaneous | 5 109.00 | | | 5 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | | | 5 097.00 |
VS Prepaid expenses | 5 625.00 | | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 243.00 | 62 243.00 | 5.00 | 62 243.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 188.00 | 334 223.00 | 684 664.00 | 1 579 188.00 |
