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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | 461 205.00 | 1 248 795.00 | 1 710 000.00 |
AR Technical installations, industrial equipment and tools | 110 199.00 | 109 329.00 | 870.00 | 110 199.00 |
AT Other tangible assets | 30 705.00 | 30 705.00 | | 30 705.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 851 165.00 | 601 239.00 | 1 249 925.00 | 1 851 165.00 |
BT Goods | 97 334.00 | | 97 334.00 | 97 334.00 |
BX Customers and related accounts | 2 609.00 | | 2 609.00 | 2 609.00 |
BZ Other receivables | 3 510.00 | | 3 510.00 | 3 510.00 |
CD Marketable securities | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 24 849.00 | | 24 849.00 | 24 849.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 131 788.00 | | 131 788.00 | 131 788.00 |
CO Grand total (0 to V) | 1 982 953.00 | 601 239.00 | 1 381 714.00 | 1 982 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -61 491.00 | -127 812.00 | | -61 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 085.00 | 66 322.00 | | 79 085.00 |
DL TOTAL (I) | 18 595.00 | -60 491.00 | | 18 595.00 |
DU Loans and Debts from Credit Institutions (3) | 806 646.00 | 917 598.00 | | 806 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 464.00 | 432 350.00 | | 435 464.00 |
DX Trade payables and related accounts | 85 982.00 | 94 510.00 | | 85 982.00 |
DY Tax and social security liabilities | 35 028.00 | 30 547.00 | | 35 028.00 |
EC TOTAL (IV) | 1 363 119.00 | 1 475 004.00 | | 1 363 119.00 |
EE Grand total (I to V) | 1 381 714.00 | 1 414 513.00 | | 1 381 714.00 |
EG Accrued income and payables due within one year | 236 412.00 | 237 328.00 | | 236 412.00 |
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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 | 1 851 165.00 | | | 1 851 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 1 851 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 905.00 | | | 140 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 138 815.00 | 1 219.00 | | 138 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 815.00 | 1 219.00 | | 138 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 461 205.00 | | | 461 205.00 |
7B Total provisions for depreciation | 461 205.00 | | | 461 205.00 |
7C Grand total | 461 205.00 | | | 461 205.00 |
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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 | 85 982.00 | 85 982.00 | | 85 982.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8E Income Taxes | 2 509.00 | 2 509.00 | | 2 509.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 609.00 | 2 609.00 | | 2 609.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 805 326.00 | 114 083.00 | 491 482.00 | 805 326.00 |
VI Group and Associates | 435 464.00 | | 435 464.00 | 435 464.00 |
VJ Loans taken out during the year | 110 771.00 | | | 110 771.00 |
VK Loans repaid during the year | 110 771.00 | | | 110 771.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 444.00 | 9 184.00 | 260.00 | 9 444.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 119.00 | 236 412.00 | 926 946.00 | 1 363 119.00 |
