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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 285 108.00 | 278 059.00 | 7 049.00 | 285 108.00 |
BH Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
BJ TOTAL (I) | 1 623 461.00 | 279 009.00 | 1 344 452.00 | 1 623 461.00 |
BT Goods | 153 734.00 | 674.00 | 153 060.00 | 153 734.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 46 895.00 | | 46 895.00 | 46 895.00 |
CF Cash and cash equivalents | 335 286.00 | | 335 286.00 | 335 286.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 549 183.00 | 674.00 | 548 508.00 | 549 183.00 |
CO Grand total (0 to V) | 2 172 645.00 | 279 683.00 | 1 892 961.00 | 2 172 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 300 008.00 | 171 952.00 | | 300 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 040.00 | 128 055.00 | | 150 040.00 |
DL TOTAL (I) | 617 248.00 | 467 208.00 | | 617 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 124 095.00 | 1 217 752.00 | | 1 124 095.00 |
DX Trade payables and related accounts | 93 553.00 | 86 075.00 | | 93 553.00 |
DY Tax and social security liabilities | 54 886.00 | 60 520.00 | | 54 886.00 |
EB Prepaid income (2) | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 1 275 713.00 | 1 368 060.00 | | 1 275 713.00 |
EE Grand total (I to V) | 1 892 961.00 | 1 835 267.00 | | 1 892 961.00 |
EG Accrued income and payables due within one year | 1 275 713.00 | 1 368 060.00 | | 1 275 713.00 |
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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 | 1 628 447.00 | | 255.00 | 1 628 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 609.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 1 623 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 241.00 | 286 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 299.00 | | | 291 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 354.00 | | 255.00 | 20 354.00 |
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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 | 270 869.00 | 11 386.00 | 3 247.00 | 270 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 869.00 | 11 386.00 | 3 247.00 | 270 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 540.00 | 674.00 | 540.00 | 540.00 |
7B Total provisions for depreciation | 540.00 | 674.00 | 540.00 | 540.00 |
7C Grand total | 540.00 | 674.00 | 540.00 | 540.00 |
UE of which provisions and reversals: - Operating | | 674.00 | 540.00 | |
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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 | 93 553.00 | 93 553.00 | | 93 553.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 15 326.00 | 15 326.00 | | 15 326.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 20 609.00 | | 20 609.00 | 20 609.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 1 124 095.00 | 1 124 095.00 | | 1 124 095.00 |
VK Loans repaid during the year | 3 712.00 | | | 3 712.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 316.00 | 13 316.00 | | 13 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 615.00 | 43 615.00 | | 43 615.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 772.00 | 60 163.00 | 20 609.00 | 80 772.00 |
VW VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 713.00 | 1 275 713.00 | | 1 275 713.00 |
