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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 418.00 | | 805 418.00 | 805 418.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 3 440.00 | 810.00 | 4 251.00 |
AT Other tangible assets | 211 068.00 | 60 004.00 | 151 064.00 | 211 068.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
BJ TOTAL (I) | 1 048 438.00 | 63 445.00 | 984 994.00 | 1 048 438.00 |
BT Goods | 162 918.00 | | 162 918.00 | 162 918.00 |
BX Customers and related accounts | 24 367.00 | | 24 367.00 | 24 367.00 |
BZ Other receivables | 15 940.00 | | 15 940.00 | 15 940.00 |
CF Cash and cash equivalents | 60 037.00 | | 60 037.00 | 60 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 263 262.00 | | 263 262.00 | 263 262.00 |
CO Grand total (0 to V) | 1 311 700.00 | 63 445.00 | 1 248 255.00 | 1 311 700.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 019.00 | 11 019.00 | | 11 019.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 233 626.00 | 218 460.00 | | 233 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 631.00 | 15 166.00 | | 15 631.00 |
DL TOTAL (I) | 261 378.00 | 245 746.00 | | 261 378.00 |
DU Loans and Debts from Credit Institutions (3) | 765 505.00 | 621 298.00 | | 765 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 905.00 | 137 138.00 | | 42 905.00 |
DX Trade payables and related accounts | 154 155.00 | 158 217.00 | | 154 155.00 |
DY Tax and social security liabilities | 24 313.00 | 18 250.00 | | 24 313.00 |
EC TOTAL (IV) | 986 877.00 | 934 903.00 | | 986 877.00 |
EE Grand total (I to V) | 1 248 255.00 | 1 180 650.00 | | 1 248 255.00 |
EI Including equity loans | 42 905.00 | | | 42 905.00 |
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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 | 1 040 201.00 | | 27 147.00 | 1 040 201.00 |
I3 DECREASES Total Financial Fixed Assets | 13 440.00 | | 27 701.00 | 13 440.00 |
I4 DECREASES Grand Total | 13 440.00 | 5 470.00 | 1 048 438.00 | 13 440.00 |
IO DECREASES Total including other intangible assets | | | 805 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 215 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 418.00 | | | 805 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 815.00 | | 974.00 | 219 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | 26 173.00 | 14 967.00 |
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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 | 44 784.00 | 24 131.00 | 5 470.00 | 44 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 784.00 | 24 131.00 | 5 470.00 | 44 784.00 |
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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 | 154 155.00 | 154 155.00 | | 154 155.00 |
8C Staff and Related Accounts | 11 009.00 | 11 009.00 | | 11 009.00 |
8D Social Security and Other Social Organizations | 10 521.00 | 10 521.00 | | 10 521.00 |
UT Other financial assets | 23 821.00 | | 23 821.00 | 23 821.00 |
UX Other trade receivables | 24 367.00 | 24 367.00 | | 24 367.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VH Loans with a maturity of more than one year at origin | 765 505.00 | 64 806.00 | 263 474.00 | 765 505.00 |
VI Group and Associates | 42 905.00 | | 42 905.00 | 42 905.00 |
VJ Loans taken out during the year | 803 114.00 | | | 803 114.00 |
VK Loans repaid during the year | 658 907.00 | | | 658 907.00 |
VM Income taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 127.00 | 40 307.00 | 23 821.00 | 64 127.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 877.00 | 243 273.00 | 306 379.00 | 986 877.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
