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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AP Buildings | 31 856.00 | 23 451.00 | 8 405.00 | 31 856.00 |
AR Technical installations, industrial equipment and tools | 4 650.00 | 4 650.00 | | 4 650.00 |
AT Other tangible assets | 42 117.00 | 32 331.00 | 9 786.00 | 42 117.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 311 072.00 | 60 431.00 | 1 250 640.00 | 1 311 072.00 |
BT Goods | 122 826.00 | | 122 826.00 | 122 826.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 26 577.00 | | 26 577.00 | 26 577.00 |
CD Marketable securities | 132 428.00 | | 132 428.00 | 132 428.00 |
CF Cash and cash equivalents | 70 020.00 | | 70 020.00 | 70 020.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 356 512.00 | | 356 512.00 | 356 512.00 |
CO Grand total (0 to V) | 1 667 585.00 | 60 431.00 | 1 607 153.00 | 1 667 585.00 |
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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 |
DG Other reserves | 552 009.00 | | | 552 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 005.00 | | | 116 005.00 |
DL TOTAL (I) | 778 014.00 | | | 778 014.00 |
DU Loans and Debts from Credit Institutions (3) | 675 116.00 | | | 675 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 298.00 | | | 30 298.00 |
DX Trade payables and related accounts | 71 588.00 | | | 71 588.00 |
DY Tax and social security liabilities | 42 787.00 | | | 42 787.00 |
EA Other liabilities | 9 346.00 | | | 9 346.00 |
EC TOTAL (IV) | 829 138.00 | | | 829 138.00 |
EE Grand total (I to V) | 1 607 153.00 | | | 1 607 153.00 |
EG Accrued income and payables due within one year | 269 331.00 | | | 269 331.00 |
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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 | 1 311 072.00 | | | 1 311 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 1 311 072.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 000.00 | | | 1 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 623.00 | | | 78 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 50 903.00 | 9 528.00 | | 50 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 903.00 | 9 528.00 | | 50 903.00 |
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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 | 71 588.00 | 71 588.00 | | 71 588.00 |
8C Staff and Related Accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
8D Social Security and Other Social Organizations | 19 206.00 | 19 206.00 | | 19 206.00 |
8E Income Taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VH Loans with a maturity of more than one year at origin | 675 116.00 | 115 309.00 | 477 595.00 | 675 116.00 |
VI Group and Associates | 30 298.00 | 30 298.00 | | 30 298.00 |
VK Loans repaid during the year | 113 718.00 | | | 113 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 047.00 | 24 047.00 | | 24 047.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 31 236.00 | 49.00 | 31 285.00 |
VW VAT | 3 176.00 | 3 176.00 | | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 138.00 | 269 331.00 | 477 595.00 | 829 138.00 |
