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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 114 865.00 | | 2 114 865.00 | 2 114 865.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 63 045.00 | 52 145.00 | 10 900.00 | 63 045.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 181 399.00 | 54 584.00 | 2 126 815.00 | 2 181 399.00 |
BT Goods | 116 997.00 | | 116 997.00 | 116 997.00 |
BX Customers and related accounts | 47 576.00 | | 47 576.00 | 47 576.00 |
BZ Other receivables | 42 913.00 | | 42 913.00 | 42 913.00 |
CD Marketable securities | 171 148.00 | | 171 148.00 | 171 148.00 |
CF Cash and cash equivalents | 48 316.00 | | 48 316.00 | 48 316.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 435 845.00 | | 435 845.00 | 435 845.00 |
CO Grand total (0 to V) | 2 617 244.00 | 54 584.00 | 2 562 660.00 | 2 617 244.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 130.00 | 508 130.00 | | 508 130.00 |
DD Legal reserve (1) | 50 813.00 | 50 813.00 | | 50 813.00 |
DG Other reserves | 596 284.00 | 400 666.00 | | 596 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 187.00 | 195 618.00 | | 169 187.00 |
DL TOTAL (I) | 1 324 414.00 | 1 155 227.00 | | 1 324 414.00 |
DU Loans and Debts from Credit Institutions (3) | 913 709.00 | 1 041 130.00 | | 913 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 066.00 | 161 238.00 | | 117 066.00 |
DX Trade payables and related accounts | 141 952.00 | 186 792.00 | | 141 952.00 |
DY Tax and social security liabilities | 27 839.00 | 47 715.00 | | 27 839.00 |
EA Other liabilities | 37 680.00 | 18 197.00 | | 37 680.00 |
EC TOTAL (IV) | 1 238 246.00 | 1 455 072.00 | | 1 238 246.00 |
EE Grand total (I to V) | 2 562 660.00 | 2 610 299.00 | | 2 562 660.00 |
EI Including equity loans | 117 066.00 | | | 117 066.00 |
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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 | 2 181 399.00 | | | 2 181 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 181 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 865.00 | | | 2 114 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 484.00 | | | 65 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 50 391.00 | 4 193.00 | | 50 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 391.00 | 4 193.00 | | 50 391.00 |
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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 | 141 952.00 | 141 952.00 | | 141 952.00 |
8C Staff and Related Accounts | 10 529.00 | 10 529.00 | | 10 529.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 680.00 | 37 680.00 | | 37 680.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 576.00 | 47 576.00 | | 47 576.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 912 817.00 | 129 444.00 | 538 367.00 | 912 817.00 |
VI Group and Associates | 117 066.00 | 117 066.00 | | 117 066.00 |
VJ Loans taken out during the year | 7 694.00 | | | 7 694.00 |
VK Loans repaid during the year | 127 300.00 | | | 127 300.00 |
VM Income taxes | 20 849.00 | 20 849.00 | | 20 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 881.00 | 16 881.00 | | 16 881.00 |
VS Prepaid expenses | 8 896.00 | 8 896.00 | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 545.00 | 99 545.00 | | 99 545.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 246.00 | 454 873.00 | 538 367.00 | 1 238 246.00 |
