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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 001.00 | | 896 001.00 | 896 001.00 |
AR Technical installations, industrial equipment and tools | 165 158.00 | 126 516.00 | 38 643.00 | 165 158.00 |
AT Other tangible assets | 6 215.00 | 4 243.00 | 1 972.00 | 6 215.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 1 077 649.00 | 130 759.00 | 946 891.00 | 1 077 649.00 |
BT Goods | 122 825.00 | | 122 825.00 | 122 825.00 |
BX Customers and related accounts | 2 344.00 | | 2 344.00 | 2 344.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 79 069.00 | | 79 069.00 | 79 069.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 209 941.00 | | 209 941.00 | 209 941.00 |
CO Grand total (0 to V) | 1 287 590.00 | 130 759.00 | 1 156 832.00 | 1 287 590.00 |
CP Shares due in less than one year | 10 275.00 | | | 10 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 603.00 | 167 779.00 | | 127 603.00 |
DL TOTAL (I) | 204 603.00 | 244 779.00 | | 204 603.00 |
DU Loans and Debts from Credit Institutions (3) | 202 501.00 | 379 232.00 | | 202 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 263.00 | 360 108.00 | | 584 263.00 |
DX Trade payables and related accounts | 112 384.00 | 110 385.00 | | 112 384.00 |
DY Tax and social security liabilities | 53 081.00 | 70 927.00 | | 53 081.00 |
EC TOTAL (IV) | 952 229.00 | 920 652.00 | | 952 229.00 |
EE Grand total (I to V) | 1 156 832.00 | 1 165 432.00 | | 1 156 832.00 |
EG Accrued income and payables due within one year | 786 352.00 | 632 792.00 | | 786 352.00 |
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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 | 1 078 562.00 | | | 1 078 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | 913.00 | 1 077 649.00 | |
IO DECREASES Total including other intangible assets | | 514.00 | 896 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399.00 | 171 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 514.00 | | | 896 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 772.00 | | | 171 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 116 167.00 | 15 504.00 | 913.00 | 116 167.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | 514.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 654.00 | 15 504.00 | 399.00 | 115 654.00 |
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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 | 112 384.00 | 112 384.00 | | 112 384.00 |
8C Staff and Related Accounts | 19 038.00 | 19 038.00 | | 19 038.00 |
8D Social Security and Other Social Organizations | 30 925.00 | 30 925.00 | | 30 925.00 |
UT Other financial assets | 10 275.00 | 10 275.00 | | 10 275.00 |
UX Other trade receivables | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 202 501.00 | 36 624.00 | 165 877.00 | 202 501.00 |
VI Group and Associates | 584 263.00 | 584 263.00 | | 584 263.00 |
VK Loans repaid during the year | 176 731.00 | | | 176 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 322.00 | 18 322.00 | | 18 322.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 229.00 | 786 352.00 | 165 877.00 | 952 229.00 |
