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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | 650 000.00 | 920 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 983.00 | 3 625.00 | 358.00 | 3 983.00 |
AT Other tangible assets | 31 766.00 | 31 364.00 | 402.00 | 31 766.00 |
BD Other fixed assets | 82 332.00 | | 82 332.00 | 82 332.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 1 695 025.00 | 684 989.00 | 1 010 037.00 | 1 695 025.00 |
BT Goods | 41 314.00 | | 41 314.00 | 41 314.00 |
BX Customers and related accounts | 16 831.00 | | 16 831.00 | 16 831.00 |
BZ Other receivables | 13 017.00 | | 13 017.00 | 13 017.00 |
CD Marketable securities | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 62 419.00 | | 62 419.00 | 62 419.00 |
CJ TOTAL (II) | 149 601.00 | | 149 601.00 | 149 601.00 |
CO Grand total (0 to V) | 1 844 627.00 | 684 989.00 | 1 159 638.00 | 1 844 627.00 |
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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 | 387 166.00 | 455 209.00 | | 387 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 344.00 | -68 043.00 | | 117 344.00 |
DL TOTAL (I) | 614 510.00 | 497 166.00 | | 614 510.00 |
DU Loans and Debts from Credit Institutions (3) | 439 423.00 | 531 873.00 | | 439 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 057.00 | 64 587.00 | | 56 057.00 |
DX Trade payables and related accounts | 36 406.00 | 23 592.00 | | 36 406.00 |
DY Tax and social security liabilities | 13 243.00 | 22 568.00 | | 13 243.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 545 128.00 | 645 740.00 | | 545 128.00 |
EE Grand total (I to V) | 1 159 638.00 | 1 142 905.00 | | 1 159 638.00 |
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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 | 1 623 088.00 | | 71 942.00 | 1 623 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 89 276.00 | |
I4 DECREASES Grand Total | | 4.00 | 1 695 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 338.00 | | 71 942.00 | 17 338.00 |
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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 | 33 783.00 | 1 206.00 | | 33 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 783.00 | 1 206.00 | | 33 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
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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 | 36 406.00 | 36 406.00 | | 36 406.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
UT Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
UX Other trade receivables | 16 831.00 | 16 831.00 | | 16 831.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 439 423.00 | 93 949.00 | 345 473.00 | 439 423.00 |
VI Group and Associates | 56 057.00 | | 56 057.00 | 56 057.00 |
VK Loans repaid during the year | 92 451.00 | | | 92 451.00 |
VM Income taxes | 3 423.00 | 3 423.00 | | 3 423.00 |
VP Miscellaneous | 1 993.00 | 1 993.00 | | 1 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 397.00 | 6 397.00 | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 792.00 | 29 847.00 | 6 944.00 | 36 792.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 128.00 | 143 598.00 | 401 530.00 | 545 128.00 |
