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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 550.00 | | 859 550.00 | 859 550.00 |
AP Buildings | 79 949.00 | 24 006.00 | 55 942.00 | 79 949.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 22 866.00 | 17 346.00 | 5 519.00 | 22 866.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 967 244.00 | 42 712.00 | 924 531.00 | 967 244.00 |
BT Goods | 43 442.00 | | 43 442.00 | 43 442.00 |
BX Customers and related accounts | 17 243.00 | | 17 243.00 | 17 243.00 |
BZ Other receivables | 9 820.00 | | 9 820.00 | 9 820.00 |
CF Cash and cash equivalents | 125 934.00 | | 125 934.00 | 125 934.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 197 186.00 | | 197 186.00 | 197 186.00 |
CO Grand total (0 to V) | 1 164 430.00 | 42 712.00 | 1 121 717.00 | 1 164 430.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 530 026.00 | | | 530 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 442.00 | | | 60 442.00 |
DL TOTAL (I) | 736 769.00 | | | 736 769.00 |
DU Loans and Debts from Credit Institutions (3) | 44 626.00 | | | 44 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 707.00 | | | 294 707.00 |
DX Trade payables and related accounts | 34 897.00 | | | 34 897.00 |
DY Tax and social security liabilities | 10 716.00 | | | 10 716.00 |
EC TOTAL (IV) | 384 948.00 | | | 384 948.00 |
EE Grand total (I to V) | 1 121 717.00 | | | 1 121 717.00 |
EG Accrued income and payables due within one year | 358 574.00 | | | 358 574.00 |
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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 | 961 843.00 | | 5 401.00 | 961 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 967 244.00 | |
IO DECREASES Total including other intangible assets | | | 859 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 550.00 | | | 859 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 933.00 | | 5 241.00 | 98 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 360.00 | | 160.00 | 3 360.00 |
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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 | 31 175.00 | 11 537.00 | | 31 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 175.00 | 11 537.00 | | 31 175.00 |
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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 | 34 897.00 | 34 897.00 | | 34 897.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 17 243.00 | 17 243.00 | | 17 243.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 44 626.00 | 18 253.00 | 26 373.00 | 44 626.00 |
VI Group and Associates | 294 707.00 | 294 707.00 | | 294 707.00 |
VK Loans repaid during the year | 17 851.00 | | | 17 851.00 |
VM Income taxes | 6 499.00 | 6 499.00 | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 829.00 | 27 809.00 | 2 020.00 | 29 829.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 948.00 | 358 574.00 | 26 373.00 | 384 948.00 |
