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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 74 302.00 | 21 317.00 | 52 984.00 | 74 302.00 |
BH Other financial assets | 72 815.00 | | 72 815.00 | 72 815.00 |
BJ TOTAL (I) | 1 198 566.00 | 37 317.00 | 1 161 249.00 | 1 198 566.00 |
BT Goods | 103 344.00 | | 103 344.00 | 103 344.00 |
BX Customers and related accounts | 26 245.00 | | 26 245.00 | 26 245.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CF Cash and cash equivalents | 115 768.00 | | 115 768.00 | 115 768.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 247 656.00 | | 247 656.00 | 247 656.00 |
CO Grand total (0 to V) | 1 446 223.00 | 37 317.00 | 1 408 905.00 | 1 446 223.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 154 148.00 | 56 630.00 | | 154 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 380.00 | 97 518.00 | | 133 380.00 |
DL TOTAL (I) | 331 528.00 | 198 148.00 | | 331 528.00 |
DU Loans and Debts from Credit Institutions (3) | 695 534.00 | 766 661.00 | | 695 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 913.00 | 266 335.00 | | 262 913.00 |
DX Trade payables and related accounts | 84 623.00 | 134 415.00 | | 84 623.00 |
DY Tax and social security liabilities | 34 307.00 | 67 588.00 | | 34 307.00 |
EC TOTAL (IV) | 1 077 377.00 | 1 234 999.00 | | 1 077 377.00 |
EE Grand total (I to V) | 1 408 905.00 | 1 433 147.00 | | 1 408 905.00 |
EG Accrued income and payables due within one year | 454 105.00 | 539 573.00 | | 454 105.00 |
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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 | 1 209 692.00 | | 63 884.00 | 1 209 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 009.00 | 74 265.00 | |
I4 DECREASES Grand Total | | 75 009.00 | 1 198 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 000.00 | | | 1 034 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 302.00 | | | 90 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 390.00 | | 63 884.00 | 85 390.00 |
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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 | 28 751.00 | 8 567.00 | | 28 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 751.00 | 8 567.00 | | 28 751.00 |
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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 | 84 623.00 | 84 623.00 | | 84 623.00 |
8C Staff and Related Accounts | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 16 959.00 | 16 959.00 | | 16 959.00 |
8E Income Taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 72 815.00 | | 72 815.00 | 72 815.00 |
UX Other trade receivables | 26 245.00 | 26 245.00 | | 26 245.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 695 534.00 | 72 262.00 | 299 303.00 | 695 534.00 |
VI Group and Associates | 262 913.00 | 262 913.00 | | 262 913.00 |
VK Loans repaid during the year | 71 116.00 | | | 71 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 359.00 | 28 544.00 | 72 815.00 | 101 359.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 377.00 | 454 105.00 | 299 303.00 | 1 077 377.00 |
