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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 293 000.00 | | 1 293 000.00 | 1 293 000.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 780.00 | 15.00 | 2 795.00 |
AT Other tangible assets | 182 282.00 | 97 652.00 | 84 630.00 | 182 282.00 |
BH Other financial assets | 699.00 | | 699.00 | 699.00 |
BJ TOTAL (I) | 1 478 776.00 | 100 431.00 | 1 378 344.00 | 1 478 776.00 |
BT Goods | 77 162.00 | | 77 162.00 | 77 162.00 |
BX Customers and related accounts | 22 126.00 | | 22 126.00 | 22 126.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 24 028.00 | | 24 028.00 | 24 028.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 137 116.00 | | 137 116.00 | 137 116.00 |
CO Grand total (0 to V) | 1 615 891.00 | 100 431.00 | 1 515 460.00 | 1 615 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 82 838.00 | | | 82 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 167.00 | | | 70 167.00 |
DL TOTAL (I) | 268 505.00 | | | 268 505.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 840 889.00 | | | 840 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 431.00 | | | 252 431.00 |
DX Trade payables and related accounts | 104 425.00 | | | 104 425.00 |
DY Tax and social security liabilities | 34 211.00 | | | 34 211.00 |
EC TOTAL (IV) | 1 231 955.00 | | | 1 231 955.00 |
EE Grand total (I to V) | 1 515 460.00 | | | 1 515 460.00 |
EG Accrued income and payables due within one year | 467 202.00 | | | 467 202.00 |
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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 | 1 475 401.00 | | 4 674.00 | 1 475 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 1 478 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 185 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293 000.00 | | | 1 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 702.00 | | 4 674.00 | 181 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 81 226.00 | 20 504.00 | 1 299.00 | 81 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 226.00 | 20 504.00 | 1 299.00 | 81 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 104 425.00 | 104 425.00 | | 104 425.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 840 889.00 | 76 136.00 | 313 401.00 | 840 889.00 |
VI Group and Associates | 252 431.00 | 252 431.00 | | 252 431.00 |
VK Loans repaid during the year | 73 944.00 | | | 73 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 746.00 | 10 746.00 | | 10 746.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 625.00 | 35 926.00 | 699.00 | 36 625.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 955.00 | 467 202.00 | 313 401.00 | 1 231 955.00 |
