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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 810 000.00 | | 2 810 000.00 | 2 810 000.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 37.00 | 247.00 | 283.00 |
AT Other tangible assets | 206 570.00 | 97 901.00 | 108 669.00 | 206 570.00 |
AX Advances and down payments | 1 077.00 | | 1 077.00 | 1 077.00 |
BH Other financial assets | 55 770.00 | 1 993.00 | 53 777.00 | 55 770.00 |
BJ TOTAL (I) | 3 073 700.00 | 99 930.00 | 2 973 770.00 | 3 073 700.00 |
BT Goods | 234 672.00 | | 234 672.00 | 234 672.00 |
BX Customers and related accounts | 79 009.00 | | 79 009.00 | 79 009.00 |
BZ Other receivables | 33 071.00 | | 33 071.00 | 33 071.00 |
CD Marketable securities | 77 803.00 | | 77 803.00 | 77 803.00 |
CF Cash and cash equivalents | 67 378.00 | | 67 378.00 | 67 378.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 492 929.00 | | 492 929.00 | 492 929.00 |
CO Grand total (0 to V) | 3 566 629.00 | 99 930.00 | 3 466 699.00 | 3 566 629.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 490 084.00 | | | 490 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 589.00 | | | 268 589.00 |
DL TOTAL (I) | 868 673.00 | | | 868 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 540.00 | | | 2 159 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 227.00 | | | 89 227.00 |
DX Trade payables and related accounts | 244 449.00 | | | 244 449.00 |
DY Tax and social security liabilities | 98 935.00 | | | 98 935.00 |
EA Other liabilities | 5 875.00 | | | 5 875.00 |
EC TOTAL (IV) | 2 598 026.00 | | | 2 598 026.00 |
EE Grand total (I to V) | 3 466 699.00 | | | 3 466 699.00 |
EG Accrued income and payables due within one year | 693 940.00 | | | 693 940.00 |
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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 | 3 080 240.00 | | 4 610.00 | 3 080 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 770.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 3 073 700.00 | |
IO DECREASES Total including other intangible assets | | | 2 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 207 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 810 000.00 | | | 2 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 970.00 | | 3 110.00 | 215 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 270.00 | | 1 500.00 | 54 270.00 |
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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 | 75 407.00 | 33 680.00 | 11 150.00 | 75 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 407.00 | 33 680.00 | 11 150.00 | 75 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 835.00 | 28 835.00 | | 28 835.00 |
8B Suppliers and Related Accounts | 244 449.00 | 244 449.00 | | 244 449.00 |
8C Staff and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8E Income Taxes | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 55 770.00 | | 55 770.00 | 55 770.00 |
UX Other trade receivables | 79 009.00 | 79 009.00 | | 79 009.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 2 159 540.00 | 255 454.00 | 1 045 757.00 | 2 159 540.00 |
VI Group and Associates | 60 392.00 | 60 392.00 | | 60 392.00 |
VK Loans repaid during the year | 253 722.00 | | | 253 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 023.00 | 4 023.00 | | 4 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 664.00 | 32 664.00 | | 32 664.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 846.00 | 113 076.00 | 55 776.00 | 168 846.00 |
VW VAT | 19 875.00 | 19 875.00 | | 19 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 026.00 | 693 940.00 | 1 045 757.00 | 2 598 026.00 |
