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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 15 333.00 | 667.00 | 16 000.00 |
AT Other tangible assets | 74 302.00 | 13 418.00 | 60 884.00 | 74 302.00 |
BH Other financial assets | 84 890.00 | | 84 890.00 | 84 890.00 |
BJ TOTAL (I) | 1 209 692.00 | 28 751.00 | 1 180 941.00 | 1 209 692.00 |
BT Goods | 110 712.00 | | 110 712.00 | 110 712.00 |
BX Customers and related accounts | 31 299.00 | | 31 299.00 | 31 299.00 |
BZ Other receivables | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 107 153.00 | | 107 153.00 | 107 153.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 252 207.00 | | 252 207.00 | 252 207.00 |
CO Grand total (0 to V) | 1 461 898.00 | 28 751.00 | 1 433 147.00 | 1 461 898.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 56 630.00 | | | 56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 518.00 | 60 630.00 | | 97 518.00 |
DL TOTAL (I) | 198 148.00 | 100 630.00 | | 198 148.00 |
DU Loans and Debts from Credit Institutions (3) | 766 661.00 | 836 736.00 | | 766 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 335.00 | 263 712.00 | | 266 335.00 |
DX Trade payables and related accounts | 134 415.00 | 108 218.00 | | 134 415.00 |
DY Tax and social security liabilities | 67 588.00 | 70 695.00 | | 67 588.00 |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 1 234 999.00 | 1 281 375.00 | | 1 234 999.00 |
EE Grand total (I to V) | 1 433 147.00 | 1 382 005.00 | | 1 433 147.00 |
EG Accrued income and payables due within one year | 539 573.00 | 514 833.00 | | 539 573.00 |
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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 | 1 187 658.00 | | 54 549.00 | 1 187 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 515.00 | 85 390.00 | |
I4 DECREASES Grand Total | | 32 515.00 | 1 209 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 000.00 | | | 1 034 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 302.00 | | | 90 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 357.00 | | 54 549.00 | 63 357.00 |
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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 | 12 851.00 | 15 900.00 | | 12 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 851.00 | 15 900.00 | | 12 851.00 |
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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 | 134 415.00 | 134 415.00 | | 134 415.00 |
8C Staff and Related Accounts | 24 306.00 | 24 306.00 | | 24 306.00 |
8D Social Security and Other Social Organizations | 38 095.00 | 38 095.00 | | 38 095.00 |
8E Income Taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
UT Other financial assets | 84 890.00 | | | 84 890.00 |
UX Other trade receivables | 31 299.00 | | | 31 299.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 766 661.00 | 71 235.00 | 294 997.00 | 766 661.00 |
VI Group and Associates | 266 335.00 | 266 335.00 | | 266 335.00 |
VK Loans repaid during the year | 70 093.00 | | | 70 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | | | 898.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 232.00 | 34 342.00 | 84 890.00 | 119 232.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 999.00 | 539 573.00 | 294 997.00 | 1 234 999.00 |
