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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 282.00 | 601.00 | 883.00 |
AT Other tangible assets | 23 200.00 | 11 523.00 | 11 677.00 | 23 200.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 2 001 302.00 | 11 805.00 | 1 989 497.00 | 2 001 302.00 |
BT Goods | 188 900.00 | | 188 900.00 | 188 900.00 |
BX Customers and related accounts | 42 438.00 | | 42 438.00 | 42 438.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CD Marketable securities | 107 966.00 | | 107 966.00 | 107 966.00 |
CF Cash and cash equivalents | 59 734.00 | | 59 734.00 | 59 734.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 412 618.00 | | 412 618.00 | 412 618.00 |
CO Grand total (0 to V) | 2 413 921.00 | 11 805.00 | 2 402 115.00 | 2 413 921.00 |
CU Other investments | 1 968.00 | | 1 968.00 | 1 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 92 915.00 | | | 92 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 632.00 | | | 141 632.00 |
DL TOTAL (I) | 509 547.00 | | | 509 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 471 542.00 | | | 1 471 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 079.00 | | | 137 079.00 |
DX Trade payables and related accounts | 184 525.00 | | | 184 525.00 |
DY Tax and social security liabilities | 99 231.00 | | | 99 231.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 892 568.00 | | | 1 892 568.00 |
EE Grand total (I to V) | 2 402 115.00 | | | 2 402 115.00 |
EG Accrued income and payables due within one year | 565 207.00 | | | 565 207.00 |
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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 | 2 000 751.00 | | 2 251.00 | 2 000 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 2 001 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 24 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 975 000.00 | | | 1 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | 783.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 1 468.00 | 751.00 |
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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 | 7 800.00 | 5 705.00 | 1 700.00 | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 800.00 | 5 705.00 | 1 700.00 | 7 800.00 |
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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 | 184 525.00 | 184 525.00 | | 184 525.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 55 690.00 | 55 690.00 | | 55 690.00 |
8E Income Taxes | 20 080.00 | 20 080.00 | | 20 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 42 438.00 | | | 42 438.00 |
VB VAT | 338.00 | | | 338.00 |
VH Loans with a maturity of more than one year at origin | 1 471 542.00 | 144 181.00 | 597 364.00 | 1 471 542.00 |
VI Group and Associates | 137 079.00 | 137 079.00 | | 137 079.00 |
VK Loans repaid during the year | 141 688.00 | | | 141 688.00 |
VN Other taxes, similar payments | 4 367.00 | | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | | | 1 788.00 |
VS Prepaid expenses | 7 087.00 | | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 270.00 | 56 019.00 | 251.00 | 56 270.00 |
VW VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 568.00 | 565 207.00 | 597 364.00 | 1 892 568.00 |
