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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 000.00 | | 903 000.00 | 903 000.00 |
AR Technical installations, industrial equipment and tools | 32 305.00 | 32 305.00 | | 32 305.00 |
AT Other tangible assets | 23 103.00 | 20 740.00 | 2 363.00 | 23 103.00 |
BH Other financial assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BJ TOTAL (I) | 959 923.00 | 53 045.00 | 906 877.00 | 959 923.00 |
BT Goods | 68 754.00 | | 68 754.00 | 68 754.00 |
BX Customers and related accounts | 37 501.00 | | 37 501.00 | 37 501.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 44 453.00 | | 44 453.00 | 44 453.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 184 134.00 | | 184 134.00 | 184 134.00 |
CO Grand total (0 to V) | 1 144 058.00 | 53 045.00 | 1 091 012.00 | 1 144 058.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 929.00 | 62 724.00 | | 115 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 136.00 | 53 204.00 | | 41 136.00 |
DL TOTAL (I) | 162 566.00 | 121 429.00 | | 162 566.00 |
DU Loans and Debts from Credit Institutions (3) | 216 947.00 | 272 282.00 | | 216 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 149.00 | 565 798.00 | | 583 149.00 |
DX Trade payables and related accounts | 105 018.00 | 96 887.00 | | 105 018.00 |
DY Tax and social security liabilities | 23 330.00 | 24 564.00 | | 23 330.00 |
EC TOTAL (IV) | 928 446.00 | 959 532.00 | | 928 446.00 |
EE Grand total (I to V) | 1 091 012.00 | 1 080 961.00 | | 1 091 012.00 |
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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 | 959 916.00 | | 8.00 | 959 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 959 923.00 | |
IO DECREASES Total including other intangible assets | | | 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 000.00 | | | 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 409.00 | | | 55 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | 8.00 | 1 507.00 |
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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 | 52 538.00 | 508.00 | | 52 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 538.00 | 508.00 | | 52 538.00 |
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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 | 105 018.00 | 105 018.00 | | 105 018.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 12 214.00 | 12 214.00 | | 12 214.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
UX Other trade receivables | 37 502.00 | 37 502.00 | | 37 502.00 |
VB VAT | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 216 948.00 | 58 013.00 | 158 935.00 | 216 948.00 |
VI Group and Associates | 583 150.00 | 583 150.00 | | 583 150.00 |
VK Loans repaid during the year | 55 167.00 | | | 55 167.00 |
VM Income taxes | 7 494.00 | 7 494.00 | | 7 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 074.00 | 70 927.00 | 1 148.00 | 72 074.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 446.00 | 769 512.00 | 158 935.00 | 928 446.00 |
