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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 172 480.00 | | 1 172 480.00 | 1 172 480.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 30 575.00 | 13 643.00 | 16 933.00 | 30 575.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 1 221 445.00 | 14 323.00 | 1 207 123.00 | 1 221 445.00 |
BT Goods | 73 925.00 | | 73 925.00 | 73 925.00 |
BX Customers and related accounts | 27 388.00 | | 27 388.00 | 27 388.00 |
BZ Other receivables | 15 492.00 | | 15 492.00 | 15 492.00 |
CF Cash and cash equivalents | 323 820.00 | | 323 820.00 | 323 820.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 441 280.00 | | 441 280.00 | 441 280.00 |
CO Grand total (0 to V) | 1 662 726.00 | 14 323.00 | 1 648 403.00 | 1 662 726.00 |
CP Shares due in less than one year | 14 330.00 | | | 14 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DH Retained earnings | 16 208.00 | | | 16 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 212.00 | 17 061.00 | | 184 212.00 |
DL TOTAL (I) | 221 273.00 | 37 061.00 | | 221 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 964.00 | 1 221 530.00 | | 1 113 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 248.00 | 58 685.00 | | 58 248.00 |
DX Trade payables and related accounts | 162 490.00 | 127 221.00 | | 162 490.00 |
DY Tax and social security liabilities | 92 428.00 | 48 249.00 | | 92 428.00 |
EA Other liabilities | | 20 012.00 | | |
EC TOTAL (IV) | 1 427 129.00 | 1 475 698.00 | | 1 427 129.00 |
EE Grand total (I to V) | 1 648 403.00 | 1 512 759.00 | | 1 648 403.00 |
EG Accrued income and payables due within one year | 421 249.00 | 1 476 126.00 | | 421 249.00 |
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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 | 1 219 000.00 | | 2 445.00 | 1 219 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 710.00 | |
I4 DECREASES Grand Total | | | 1 221 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 480.00 | | | 1 172 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 810.00 | | 2 445.00 | 28 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 710.00 | | | 17 710.00 |
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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 | 7 129.00 | 7 194.00 | | 7 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 129.00 | 7 194.00 | | 7 129.00 |
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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 | 162 490.00 | 162 490.00 | | 162 490.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 21 243.00 | 21 243.00 | | 21 243.00 |
8E Income Taxes | 57 918.00 | 57 918.00 | | 57 918.00 |
UT Other financial assets | 14 330.00 | 14 330.00 | | 14 330.00 |
UX Other trade receivables | 27 388.00 | 27 388.00 | | 27 388.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 58 248.00 | 58 248.00 | | 58 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 865.00 | 57 865.00 | | 57 865.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 165.00 | 313 165.00 | | 313 165.00 |
