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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 101 500.00 | | 1 101 500.00 | 1 101 500.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 306 746.00 | 7 713.00 | 299 033.00 | 306 746.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 657.00 | 2 752.00 | 18 905.00 | 21 657.00 |
BJ TOTAL (I) | 1 436 196.00 | 12 109.00 | 1 424 086.00 | 1 436 196.00 |
BT Goods | 137 386.00 | | 137 386.00 | 137 386.00 |
BX Customers and related accounts | 19 338.00 | | 19 338.00 | 19 338.00 |
BZ Other receivables | 55 132.00 | | 55 132.00 | 55 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 105 543.00 | | 105 543.00 | 105 543.00 |
CH Prepaid expenses | 12 091.00 | | 12 091.00 | 12 091.00 |
CJ TOTAL (II) | 329 491.00 | | 329 491.00 | 329 491.00 |
CO Grand total (0 to V) | 1 765 686.00 | 12 109.00 | 1 753 577.00 | 1 765 686.00 |
CU Other investments | 4 649.00 | | 4 649.00 | 4 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 282 697.00 | 213 479.00 | | 282 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 69 219.00 | | 50 408.00 |
DL TOTAL (I) | 344 105.00 | 293 697.00 | | 344 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 166.00 | 625 334.00 | | 1 053 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 798.00 | 199 963.00 | | 202 798.00 |
DX Trade payables and related accounts | 127 064.00 | 88 420.00 | | 127 064.00 |
DY Tax and social security liabilities | 26 444.00 | 37 685.00 | | 26 444.00 |
EC TOTAL (IV) | 1 409 472.00 | 951 402.00 | | 1 409 472.00 |
EE Grand total (I to V) | 1 753 577.00 | 1 245 099.00 | | 1 753 577.00 |
EG Accrued income and payables due within one year | 500 156.00 | 375 289.00 | | 500 156.00 |
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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 | 1 064 467.00 | | 381 185.00 | 1 064 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 306.00 | |
I4 DECREASES Grand Total | 1 950.00 | 7 506.00 | 1 436 196.00 | 1 950.00 |
IO DECREASES Total including other intangible assets | | | 1 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 950.00 | 7 506.00 | 308 390.00 | 1 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | 81 500.00 | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 155.00 | | 297 691.00 | 20 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 312.00 | | 1 994.00 | 24 312.00 |
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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 | 9 462.00 | 3 982.00 | 4 087.00 | 9 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 462.00 | 3 982.00 | 4 087.00 | 9 462.00 |
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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 | 127 064.00 | 127 064.00 | | 127 064.00 |
8C Staff and Related Accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
UT Other financial assets | 21 657.00 | | | 21 657.00 |
UX Other trade receivables | 19 338.00 | | | 19 338.00 |
VB VAT | 34 259.00 | | | 34 259.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 1 052 614.00 | 143 298.00 | 369 488.00 | 1 052 614.00 |
VI Group and Associates | 202 798.00 | 202 798.00 | | 202 798.00 |
VJ Loans taken out during the year | 478 228.00 | | | 478 228.00 |
VK Loans repaid during the year | 50 840.00 | | | 50 840.00 |
VM Income taxes | 5 319.00 | | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 554.00 | | | 15 554.00 |
VS Prepaid expenses | 12 091.00 | | | 12 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 219.00 | 86 562.00 | 21 657.00 | 108 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 472.00 | 500 156.00 | 369 488.00 | 1 409 472.00 |
