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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 587 075.00 | | 1 587 075.00 | 1 587 075.00 |
AR Technical installations, industrial equipment and tools | 2 911.00 | 1 602.00 | 1 308.00 | 2 911.00 |
AT Other tangible assets | 41 484.00 | 28 744.00 | 12 740.00 | 41 484.00 |
BD Other fixed assets | 410 506.00 | | 410 506.00 | 410 506.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 2 043 997.00 | 30 346.00 | 2 013 650.00 | 2 043 997.00 |
BT Goods | 138 478.00 | | 138 478.00 | 138 478.00 |
BX Customers and related accounts | 49 234.00 | | 49 234.00 | 49 234.00 |
BZ Other receivables | 27 842.00 | | 27 842.00 | 27 842.00 |
CD Marketable securities | 199 703.00 | | 199 703.00 | 199 703.00 |
CF Cash and cash equivalents | 198 544.00 | | 198 544.00 | 198 544.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 619 426.00 | | 619 426.00 | 619 426.00 |
CO Grand total (0 to V) | 2 663 423.00 | 30 346.00 | 2 633 077.00 | 2 663 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 915 143.00 | 693 331.00 | | 915 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 692.00 | 221 811.00 | | 214 692.00 |
DL TOTAL (I) | 1 239 835.00 | 1 025 143.00 | | 1 239 835.00 |
DU Loans and Debts from Credit Institutions (3) | 807 705.00 | 954 015.00 | | 807 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 307.00 | 530 845.00 | | 475 307.00 |
DX Trade payables and related accounts | 74 229.00 | 104 424.00 | | 74 229.00 |
DY Tax and social security liabilities | 35 998.00 | 66 957.00 | | 35 998.00 |
EC TOTAL (IV) | 1 393 241.00 | 1 656 243.00 | | 1 393 241.00 |
EE Grand total (I to V) | 2 633 077.00 | 2 681 386.00 | | 2 633 077.00 |
EG Accrued income and payables due within one year | 734 933.00 | 849 433.00 | | 734 933.00 |
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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 | 2 013 161.00 | | 30 835.00 | 2 013 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 526.00 | |
I4 DECREASES Grand Total | | | 2 043 997.00 | |
IO DECREASES Total including other intangible assets | | | 1 587 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 587 075.00 | | | 1 587 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 691.00 | | 30 835.00 | 381 691.00 |
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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 | 26 502.00 | 3 844.00 | | 26 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 502.00 | 3 844.00 | | 26 502.00 |
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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 | 74 229.00 | 74 229.00 | | 74 229.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 49 234.00 | | | 49 234.00 |
VB VAT | 1 442.00 | | | 1 442.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 806 809.00 | 148 502.00 | 618 333.00 | 806 809.00 |
VI Group and Associates | 475 307.00 | 475 307.00 | | 475 307.00 |
VK Loans repaid during the year | 146 146.00 | | | 146 146.00 |
VM Income taxes | 8 991.00 | | | 8 991.00 |
VN Other taxes, similar payments | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 008.00 | | | 16 008.00 |
VS Prepaid expenses | 5 624.00 | | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 721.00 | 82 701.00 | 2 020.00 | 84 721.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 241.00 | 734 933.00 | 618 333.00 | 1 393 241.00 |
