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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 947 995.00 | | 947 995.00 | 947 995.00 |
AR Technical installations, industrial equipment and tools | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 51 388.00 | | 51 388.00 | 51 388.00 |
BJ TOTAL (I) | 1 001 475.00 | | 1 001 475.00 | 1 001 475.00 |
BL Raw materials, supplies | 1 431.00 | | 1 431.00 | 1 431.00 |
BT Goods | 129 497.00 | | 129 497.00 | 129 497.00 |
BX Customers and related accounts | 29 998.00 | | 29 998.00 | 29 998.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 130 157.00 | | 130 157.00 | 130 157.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 309 966.00 | | 309 966.00 | 309 966.00 |
CO Grand total (0 to V) | 1 311 441.00 | | 1 311 441.00 | 1 311 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 371 638.00 | 250 095.00 | | 371 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 304.00 | 121 543.00 | | 106 304.00 |
DL TOTAL (I) | 494 442.00 | 388 138.00 | | 494 442.00 |
DU Loans and Debts from Credit Institutions (3) | 532 248.00 | 606 521.00 | | 532 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 200.00 | 163 954.00 | | 169 200.00 |
DX Trade payables and related accounts | 78 746.00 | 83 675.00 | | 78 746.00 |
DY Tax and social security liabilities | 36 804.00 | 40 009.00 | | 36 804.00 |
EC TOTAL (IV) | 816 999.00 | 894 159.00 | | 816 999.00 |
EE Grand total (I to V) | 1 311 441.00 | 1 282 297.00 | | 1 311 441.00 |
EG Accrued income and payables due within one year | 363 935.00 | 355 995.00 | | 363 935.00 |
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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 | 1 017 952.00 | | 655.00 | 1 017 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 442.00 | |
I4 DECREASES Grand Total | | | 1 018 607.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 307.00 | | 653.00 | 16 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 440.00 | | 2.00 | 52 440.00 |
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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 | 14 422.00 | 2 710.00 | | 14 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 2 710.00 | | 13 212.00 |
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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 | 78 746.00 | 78 746.00 | | 78 746.00 |
8C Staff and Related Accounts | 13 722.00 | 13 722.00 | | 13 722.00 |
8D Social Security and Other Social Organizations | 20 653.00 | 20 653.00 | | 20 653.00 |
UT Other financial assets | 51 388.00 | | | 51 388.00 |
UX Other trade receivables | 29 998.00 | | | 29 998.00 |
VB VAT | 522.00 | | | 522.00 |
VH Loans with a maturity of more than one year at origin | 532 248.00 | 79 184.00 | 334 656.00 | 532 248.00 |
VI Group and Associates | 169 200.00 | 169 200.00 | | 169 200.00 |
VK Loans repaid during the year | 74 248.00 | | | 74 248.00 |
VM Income taxes | 12 106.00 | | | 12 106.00 |
VN Other taxes, similar payments | 3 587.00 | | | 3 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 269.00 | 48 881.00 | 51 388.00 | 100 269.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 999.00 | 363 935.00 | 334 656.00 | 816 999.00 |
