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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | -3.00 | | 1 577 000.00 | -3.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | -3.00 | | 3 357.00 | -3.00 |
BD Other fixed assets | | | | |
BH Other financial assets | -3.00 | | 2 466.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 1 582 822.00 | -3.00 |
BT Goods | -3.00 | | 113 662.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 26 444.00 | -3.00 |
BZ Other receivables | -3.00 | | 38 382.00 | -3.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | -3.00 | | 177 630.00 | -3.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | -3.00 | | 356 118.00 | -3.00 |
CO Grand total (0 to V) | | | 1 941 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 526.00 | 25 000.00 | | 562 526.00 |
DD Legal reserve (1) | | 2 500.00 | | |
DG Other reserves | | 848 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 694.00 | 156 673.00 | | 106 694.00 |
DL TOTAL (I) | 669 220.00 | 1 032 542.00 | | 669 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 087.00 | 735 293.00 | | 1 156 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 397.00 | 3 796.00 | | 9 397.00 |
DX Trade payables and related accounts | 66 728.00 | 75 742.00 | | 66 728.00 |
DY Tax and social security liabilities | | 32 089.00 | | |
EA Other liabilities | 39 616.00 | 7 336.00 | | 39 616.00 |
EC TOTAL (IV) | 1 271 828.00 | 854 256.00 | | 1 271 828.00 |
EE Grand total (I to V) | 1 941 048.00 | 1 886 798.00 | | 1 941 048.00 |
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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 | 1 648 162.00 | | 1 927.00 | 1 648 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | | 1 650 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 443.00 | | | 1 580 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 180.00 | | | 67 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539.00 | | 1 927.00 | 539.00 |
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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 | 62 253.00 | 5 014.00 | | 62 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 810.00 | 5 014.00 | | 58 810.00 |
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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 | 66 728.00 | 66 728.00 | | 66 728.00 |
8C Staff and Related Accounts | 12 042.00 | 12 042.00 | | 12 042.00 |
8D Social Security and Other Social Organizations | 15 871.00 | 15 871.00 | | 15 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 26 444.00 | | | 26 444.00 |
VB VAT | 955.00 | | | 955.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 156 087.00 | 114 062.00 | 466 415.00 | 1 156 087.00 |
VI Group and Associates | 9 397.00 | 9 397.00 | | 9 397.00 |
VJ Loans taken out during the year | 1 175 000.00 | | | 1 175 000.00 |
VK Loans repaid during the year | 753 398.00 | | | 753 398.00 |
VM Income taxes | 30 703.00 | | | 30 703.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | | | 3 792.00 |
VS Prepaid expenses | 2 108.00 | | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 910.00 | 68 910.00 | | 68 910.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 828.00 | 229 803.00 | 466 415.00 | 1 271 828.00 |
