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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 732.00 | | 3 732.00 |
AT Other tangible assets | 74 233.00 | 63 676.00 | 10 557.00 | 74 233.00 |
BH Other financial assets | 31 448.00 | 12 000.00 | 19 448.00 | 31 448.00 |
BJ TOTAL (I) | 1 043 919.00 | 79 408.00 | 964 511.00 | 1 043 919.00 |
BT Goods | 101 183.00 | | 101 183.00 | 101 183.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 3 122.00 | | 3 122.00 | 3 122.00 |
CD Marketable securities | 15 335.00 | | 15 335.00 | 15 335.00 |
CF Cash and cash equivalents | 35 880.00 | | 35 880.00 | 35 880.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 183 558.00 | | 183 558.00 | 183 558.00 |
CO Grand total (0 to V) | 1 227 477.00 | 79 408.00 | 1 148 069.00 | 1 227 477.00 |
CU Other investments | 9 506.00 | | 9 506.00 | 9 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 4 124.00 | | | 4 124.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 334 304.00 | | | 334 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 374.00 | | | 60 374.00 |
DL TOTAL (I) | 470 802.00 | | | 470 802.00 |
DU Loans and Debts from Credit Institutions (3) | 563 637.00 | | | 563 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 785.00 | | | 34 785.00 |
DX Trade payables and related accounts | 62 418.00 | | | 62 418.00 |
DY Tax and social security liabilities | 16 427.00 | | | 16 427.00 |
EC TOTAL (IV) | 677 267.00 | | | 677 267.00 |
EE Grand total (I to V) | 1 148 069.00 | | | 1 148 069.00 |
EG Accrued income and payables due within one year | 370 063.00 | | | 370 063.00 |
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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 | 1 039 803.00 | | 4 116.00 | 1 039 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 954.00 | |
I4 DECREASES Grand Total | | | 1 043 919.00 | |
IO DECREASES Total including other intangible assets | | | 925 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 925 000.00 | | | 925 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 890.00 | | 3 076.00 | 74 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 913.00 | | 1 040.00 | 39 913.00 |
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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 | 64 918.00 | 2 490.00 | | 64 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 918.00 | 2 490.00 | | 64 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 62 418.00 | 62 418.00 | | 62 418.00 |
8C Staff and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
UT Other financial assets | 31 448.00 | | | 31 448.00 |
UX Other trade receivables | 17 664.00 | | | 17 664.00 |
VH Loans with a maturity of more than one year at origin | 563 637.00 | 256 433.00 | 277 672.00 | 563 637.00 |
VI Group and Associates | 20 385.00 | 20 385.00 | | 20 385.00 |
VK Loans repaid during the year | 65 365.00 | | | 65 365.00 |
VN Other taxes, similar payments | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | | | 606.00 |
VS Prepaid expenses | 10 374.00 | | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 608.00 | 31 160.00 | 31 448.00 | 62 608.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 267.00 | 370 063.00 | 277 672.00 | 677 267.00 |
