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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 167.00 | 833.00 | 2 000.00 |
AH Goodwill | 1 140 630.00 | | 1 140 630.00 | 1 140 630.00 |
AP Buildings | 9 644.00 | 4 419.00 | 5 225.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 19 622.00 | 10 854.00 | 8 768.00 | 19 622.00 |
BJ TOTAL (I) | 1 176 145.00 | 16 739.00 | 1 159 406.00 | 1 176 145.00 |
BT Goods | 134 717.00 | | 134 717.00 | 134 717.00 |
BX Customers and related accounts | 42 319.00 | | 42 319.00 | 42 319.00 |
BZ Other receivables | 84 980.00 | | 84 980.00 | 84 980.00 |
CF Cash and cash equivalents | 40 013.00 | | 40 013.00 | 40 013.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 303 260.00 | | 303 260.00 | 303 260.00 |
CO Grand total (0 to V) | 1 479 405.00 | 16 739.00 | 1 462 666.00 | 1 479 405.00 |
CS Evaluated investments - equity method | 3 950.00 | | 3 950.00 | 3 950.00 |
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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) | 5 029.00 | 2 519.00 | | 5 029.00 |
DG Other reserves | 95 546.00 | 47 851.00 | | 95 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 514.00 | 50 205.00 | | 99 514.00 |
DL TOTAL (I) | 300 089.00 | 200 575.00 | | 300 089.00 |
DU Loans and Debts from Credit Institutions (3) | 904 167.00 | 998 062.00 | | 904 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074.00 | 70 857.00 | | 8 074.00 |
DY Tax and social security liabilities | 250 053.00 | 215 082.00 | | 250 053.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 162 577.00 | 1 284 000.00 | | 1 162 577.00 |
EE Grand total (I to V) | 1 462 666.00 | 1 484 575.00 | | 1 462 666.00 |
EG Accrued income and payables due within one year | 353 416.00 | 379 862.00 | | 353 416.00 |
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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 | 1 170 662.00 | | 5 483.00 | 1 170 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950.00 | |
I4 DECREASES Grand Total | | | 1 176 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 630.00 | | | 1 140 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 382.00 | | 4 183.00 | 25 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 1 300.00 | 2 650.00 |
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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 | 10 571.00 | 6 169.00 | | 10 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 767.00 | 400.00 | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804.00 | 5 769.00 | | 9 804.00 |
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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 | 191 401.00 | 191 401.00 | | 191 401.00 |
8C Staff and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8D Social Security and Other Social Organizations | 25 596.00 | 25 596.00 | | 25 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 52 232.00 | 52 232.00 | | 52 232.00 |
VB VAT | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 904 167.00 | 95 006.00 | 391 016.00 | 904 167.00 |
VI Group and Associates | 8 074.00 | 8 074.00 | | 8 074.00 |
VK Loans repaid during the year | 93 892.00 | | | 93 892.00 |
VM Income taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
VN Other taxes, similar payments | 5 741.00 | 5 741.00 | | 5 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 301.00 | 61 301.00 | | 61 301.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 530.00 | 128 530.00 | | 128 530.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 577.00 | 353 416.00 | 391 016.00 | 1 162 577.00 |
