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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 165 000.00 | 558 533.00 | 1 606 467.00 | 2 165 000.00 |
AR Technical installations, industrial equipment and tools | 6 902.00 | 4 383.00 | 2 518.00 | 6 902.00 |
AT Other tangible assets | 89 415.00 | 82 726.00 | 6 688.00 | 89 415.00 |
BD Other fixed assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 280 575.00 | 645 643.00 | 1 634 931.00 | 2 280 575.00 |
BN Goods in progress | | | | |
BT Goods | 140 120.00 | | 140 120.00 | 140 120.00 |
BX Customers and related accounts | 46 431.00 | | 46 431.00 | 46 431.00 |
BZ Other receivables | 34 755.00 | | 34 755.00 | 34 755.00 |
CF Cash and cash equivalents | 32 330.00 | | 32 330.00 | 32 330.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 254 562.00 | | 254 562.00 | 254 562.00 |
CO Grand total (0 to V) | 2 535 138.00 | 645 643.00 | 1 889 494.00 | 2 535 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | 295 000.00 | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 16 410.00 | | | 16 410.00 |
DH Retained earnings | | -76 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 366.00 | 93 315.00 | | 69 366.00 |
DL TOTAL (I) | 410 277.00 | 340 910.00 | | 410 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 534.00 | 1 205 636.00 | | 1 094 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 919.00 | 151 919.00 | | 151 919.00 |
DX Trade payables and related accounts | 192 267.00 | 195 372.00 | | 192 267.00 |
DY Tax and social security liabilities | 40 495.00 | 47 305.00 | | 40 495.00 |
EC TOTAL (IV) | 1 479 217.00 | 1 600 234.00 | | 1 479 217.00 |
EE Grand total (I to V) | 1 889 494.00 | 1 941 145.00 | | 1 889 494.00 |
EG Accrued income and payables due within one year | 498 178.00 | 506 665.00 | | 498 178.00 |
EI Including equity loans | 151 919.00 | | | 151 919.00 |
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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 | 2 276 903.00 | | 3 672.00 | 2 276 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 258.00 | |
I4 DECREASES Grand Total | | | 2 280 575.00 | |
IO DECREASES Total including other intangible assets | | | 2 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165 000.00 | | | 2 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 755.00 | | 3 562.00 | 92 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 148.00 | | 110.00 | 19 148.00 |
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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 | 81 625.00 | 5 485.00 | | 81 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 625.00 | 5 485.00 | | 81 625.00 |
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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 | 192 267.00 | 192 267.00 | | 192 267.00 |
8C Staff and Related Accounts | 22 180.00 | 22 180.00 | | 22 180.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 431.00 | 46 431.00 | | 46 431.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 1 094 534.00 | 113 495.00 | 468 552.00 | 1 094 534.00 |
VI Group and Associates | 151 919.00 | 151 919.00 | | 151 919.00 |
VK Loans repaid during the year | 110 745.00 | | | 110 745.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 120.00 | 29 120.00 | | 29 120.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 271.00 | 82 271.00 | | 82 271.00 |
VW VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 217.00 | 498 178.00 | 468 552.00 | 1 479 217.00 |
