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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 220 000.00 | 543 764.00 | 1 676 236.00 | 2 220 000.00 |
AR Technical installations, industrial equipment and tools | 5 183.00 | 4 802.00 | 381.00 | 5 183.00 |
AT Other tangible assets | 161 600.00 | 81 733.00 | 79 867.00 | 161 600.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 386 943.00 | 630 299.00 | 1 756 644.00 | 2 386 943.00 |
BT Goods | 127 002.00 | | 127 002.00 | 127 002.00 |
BX Customers and related accounts | 14 240.00 | | 14 240.00 | 14 240.00 |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CD Marketable securities | 3 929.00 | | 3 929.00 | 3 929.00 |
CF Cash and cash equivalents | 9 416.00 | | 9 416.00 | 9 416.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 185 650.00 | | 185 650.00 | 185 650.00 |
CO Grand total (0 to V) | 2 572 593.00 | 630 299.00 | 1 942 294.00 | 2 572 593.00 |
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 | 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 | 84 986.00 | | | 84 986.00 |
DH Retained earnings | | -33 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 387.00 | 118 961.00 | | 104 387.00 |
DL TOTAL (I) | 200 373.00 | 95 986.00 | | 200 373.00 |
DU Loans and Debts from Credit Institutions (3) | 843 562.00 | 995 273.00 | | 843 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 718.00 | 673 684.00 | | 696 718.00 |
DX Trade payables and related accounts | 154 576.00 | 143 249.00 | | 154 576.00 |
DY Tax and social security liabilities | 47 066.00 | 31 515.00 | | 47 066.00 |
EC TOTAL (IV) | 1 741 921.00 | 1 843 721.00 | | 1 741 921.00 |
EE Grand total (I to V) | 1 942 294.00 | 1 939 707.00 | | 1 942 294.00 |
EG Accrued income and payables due within one year | 327 856.00 | 1 843 721.00 | | 327 856.00 |
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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 | 2 385 699.00 | | 23 145.00 | 2 385 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 2 386 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 166 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 220 000.00 | | | 2 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 539.00 | | 23 145.00 | 165 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 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 | 72 715.00 | 19 219.00 | 5 399.00 | 72 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 715.00 | 19 219.00 | 5 399.00 | 72 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 543 764.00 | | | 543 764.00 |
7B Total provisions for depreciation | 543 764.00 | | | 543 764.00 |
7C Grand total | 543 764.00 | | | 543 764.00 |
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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 | 154 576.00 | 154 576.00 | | 154 576.00 |
8C Staff and Related Accounts | 23 991.00 | 23 991.00 | | 23 991.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 14 240.00 | | | 14 240.00 |
VB VAT | 1 166.00 | | | 1 166.00 |
VH Loans with a maturity of more than one year at origin | 843 562.00 | 126 214.00 | 470 027.00 | 843 562.00 |
VI Group and Associates | 696 718.00 | | | 696 718.00 |
VK Loans repaid during the year | 151 602.00 | | | 151 602.00 |
VM Income taxes | 16 389.00 | | | 16 389.00 |
VP Miscellaneous | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | | | 1 685.00 |
VS Prepaid expenses | 11 314.00 | | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 463.00 | 45 463.00 | | 45 463.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 921.00 | 327 856.00 | 470 027.00 | 1 741 921.00 |
