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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 267 303.00 | 255 837.00 | 11 465.00 | 267 303.00 |
BD Other fixed assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BH Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
BJ TOTAL (I) | 2 243 799.00 | 256 688.00 | 1 987 111.00 | 2 243 799.00 |
BT Goods | 184 166.00 | | 184 166.00 | 184 166.00 |
BX Customers and related accounts | 34 994.00 | | 34 994.00 | 34 994.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 11 432.00 | | 11 432.00 | 11 432.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 254 822.00 | | 254 822.00 | 254 822.00 |
CO Grand total (0 to V) | 2 498 621.00 | 256 688.00 | 2 241 933.00 | 2 498 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 795 893.00 | 655 521.00 | | 795 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 856.00 | 140 372.00 | | 128 856.00 |
DL TOTAL (I) | 933 134.00 | 804 277.00 | | 933 134.00 |
DU Loans and Debts from Credit Institutions (3) | 864 899.00 | 1 007 398.00 | | 864 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 465.00 | 232 421.00 | | 212 465.00 |
DX Trade payables and related accounts | 182 597.00 | 169 522.00 | | 182 597.00 |
DY Tax and social security liabilities | 43 840.00 | 34 057.00 | | 43 840.00 |
EB Prepaid income (2) | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 1 308 799.00 | 1 443 398.00 | | 1 308 799.00 |
EE Grand total (I to V) | 2 241 933.00 | 2 247 676.00 | | 2 241 933.00 |
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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 | 2 243 455.00 | | 49 400.00 | 2 243 455.00 |
I3 DECREASES Total Financial Fixed Assets | 49 005.00 | | 13 646.00 | 49 005.00 |
I4 DECREASES Grand Total | 49 005.00 | 51.00 | 2 243 799.00 | 49 005.00 |
IO DECREASES Total including other intangible assets | | | 1 962 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 268 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 000.00 | | | 1 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 204.00 | | | 268 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 49 400.00 | 13 251.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 254 194.00 | 2 545.00 | 51.00 | 254 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 194.00 | 2 545.00 | 51.00 | 254 194.00 |
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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 | 182 597.00 | 182 597.00 | | 182 597.00 |
8C Staff and Related Accounts | 17 106.00 | 17 106.00 | | 17 106.00 |
8D Social Security and Other Social Organizations | 18 060.00 | 18 060.00 | | 18 060.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 34 994.00 | 34 994.00 | | 34 994.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VG Loans with a maturity of up to one year at origin | 23 473.00 | 23 473.00 | | 23 473.00 |
VH Loans with a maturity of more than one year at origin | 841 426.00 | 389 901.00 | 208 763.00 | 841 426.00 |
VI Group and Associates | 212 465.00 | | 212 466.00 | 212 465.00 |
VK Loans repaid during the year | 148 229.00 | | | 148 229.00 |
VM Income taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 743.00 | 3 743.00 | | 3 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VS Prepaid expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 586.00 | 59 225.00 | 11 361.00 | 70 586.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 799.00 | 644 808.00 | 421 229.00 | 1 308 799.00 |
