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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 104.00 | 123.00 | 2 227.00 |
AT Other tangible assets | 88 890.00 | 57 290.00 | 31 599.00 | 88 890.00 |
BH Other financial assets | 21 157.00 | 2 340.00 | 18 817.00 | 21 157.00 |
BJ TOTAL (I) | 1 926 273.00 | 61 735.00 | 1 864 539.00 | 1 926 273.00 |
BT Goods | 192 547.00 | | 192 547.00 | 192 547.00 |
BX Customers and related accounts | 52 116.00 | | 52 116.00 | 52 116.00 |
BZ Other receivables | 34 688.00 | | 34 688.00 | 34 688.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 423.00 | | 49 423.00 | 49 423.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 439 861.00 | | 439 861.00 | 439 861.00 |
CO Grand total (0 to V) | 2 366 134.00 | 61 735.00 | 2 304 400.00 | 2 366 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 000.00 | | 15 300.00 |
DG Other reserves | 255 096.00 | 52 658.00 | | 255 096.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 391.00 | 202 738.00 | | 165 391.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 588 787.00 | 423 396.00 | | 588 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 834.00 | 1 692 090.00 | | 1 521 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 25 164.00 | | 21 022.00 |
DX Trade payables and related accounts | 131 378.00 | 130 526.00 | | 131 378.00 |
DY Tax and social security liabilities | 41 378.00 | 94 827.00 | | 41 378.00 |
EC TOTAL (IV) | 1 715 613.00 | 1 942 607.00 | | 1 715 613.00 |
EE Grand total (I to V) | 2 304 400.00 | 2 366 003.00 | | 2 304 400.00 |
EG Accrued income and payables due within one year | 1 350 358.00 | 420 792.00 | | 1 350 358.00 |
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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 | 1 919 317.00 | | 6 956.00 | 1 919 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 157.00 | |
I4 DECREASES Grand Total | | | 1 926 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 000.00 | | | 1 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 320.00 | | 6 796.00 | 84 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 997.00 | | 160.00 | 20 997.00 |
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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 | 40 911.00 | 18 483.00 | 59 395.00 | 40 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 911.00 | 18 483.00 | 59 395.00 | 40 911.00 |
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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 | 131 378.00 | 131 378.00 | | 131 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 022.00 | 21 022.00 | | 21 022.00 |
UT Other financial assets | 21 157.00 | | 21 157.00 | 21 157.00 |
UX Other trade receivables | 52 116.00 | 52 116.00 | | 52 116.00 |
VH Loans with a maturity of more than one year at origin | 1 521 834.00 | 171 476.00 | 698 034.00 | 1 521 834.00 |
VK Loans repaid during the year | 170 254.00 | | | 170 254.00 |
VP Miscellaneous | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 378.00 | 41 378.00 | | 41 378.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 047.00 | 97 890.00 | 21 157.00 | 119 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 613.00 | 365 255.00 | 698 034.00 | 1 715 613.00 |
