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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AR Technical installations, industrial equipment and tools | 4 351.00 | 2 186.00 | 2 165.00 | 4 351.00 |
AT Other tangible assets | 140 128.00 | 40 166.00 | 99 962.00 | 140 128.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 448 592.00 | 42 352.00 | 2 406 240.00 | 2 448 592.00 |
BT Goods | 159 315.00 | | 159 315.00 | 159 315.00 |
BX Customers and related accounts | 40 463.00 | | 40 463.00 | 40 463.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 22 209.00 | | 22 209.00 | 22 209.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 389 813.00 | | 389 813.00 | 389 813.00 |
CO Grand total (0 to V) | 2 838 405.00 | 42 352.00 | 2 796 053.00 | 2 838 405.00 |
CU Other investments | 6 733.00 | | 6 733.00 | 6 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 759 553.00 | 594 072.00 | | 759 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 552.00 | 165 481.00 | | 85 552.00 |
DL TOTAL (I) | 1 010 105.00 | 924 553.00 | | 1 010 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 167.00 | 1 400 396.00 | | 1 294 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 178.00 | 292 840.00 | | 277 178.00 |
DX Trade payables and related accounts | 153 390.00 | 141 000.00 | | 153 390.00 |
DY Tax and social security liabilities | 61 213.00 | 58 259.00 | | 61 213.00 |
EC TOTAL (IV) | 1 785 948.00 | 1 892 496.00 | | 1 785 948.00 |
EE Grand total (I to V) | 2 796 053.00 | 2 817 048.00 | | 2 796 053.00 |
EG Accrued income and payables due within one year | 708 530.00 | 707 046.00 | | 708 530.00 |
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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 | 2 447 592.00 | | 1 000.00 | 2 447 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 893.00 | |
I4 DECREASES Grand Total | | | 2 448 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 220.00 | | | 2 297 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 479.00 | | | 144 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | 1 000.00 | 5 893.00 |
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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 | 34 806.00 | 7 546.00 | | 34 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 806.00 | 7 546.00 | | 34 806.00 |
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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 | 153 390.00 | 153 390.00 | | 153 390.00 |
8C Staff and Related Accounts | 21 967.00 | 21 967.00 | | 21 967.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 463.00 | 40 463.00 | | 40 463.00 |
VB VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 1 292 470.00 | 215 052.00 | 893 239.00 | 1 292 470.00 |
VI Group and Associates | 277 178.00 | 277 178.00 | | 277 178.00 |
VK Loans repaid during the year | 106 018.00 | | | 106 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VS Prepaid expenses | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 449.00 | 58 449.00 | | 58 449.00 |
VW VAT | 4 925.00 | 4 925.00 | | 4 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 948.00 | 708 530.00 | 893 239.00 | 1 785 948.00 |
