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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 9 766.00 | 6 013.00 | 15 780.00 |
AT Other tangible assets | 582 317.00 | 165 633.00 | 416 684.00 | 582 317.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 618 745.00 | 175 400.00 | 1 443 345.00 | 1 618 745.00 |
BT Goods | 204 627.00 | | 204 627.00 | 204 627.00 |
BX Customers and related accounts | 40 763.00 | | 40 763.00 | 40 763.00 |
BZ Other receivables | 11 560.00 | | 11 560.00 | 11 560.00 |
CF Cash and cash equivalents | 16 138.00 | | 16 138.00 | 16 138.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 275 526.00 | | 275 526.00 | 275 526.00 |
CO Grand total (0 to V) | 1 894 272.00 | 175 400.00 | 1 718 872.00 | 1 894 272.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 275 944.00 | 234 480.00 | | 275 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 41 463.00 | | 59 954.00 |
DL TOTAL (I) | 445 898.00 | 385 944.00 | | 445 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 646.00 | 1 187 114.00 | | 1 058 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 306.00 | 63 054.00 | | 60 306.00 |
DX Trade payables and related accounts | 128 321.00 | 167 139.00 | | 128 321.00 |
DY Tax and social security liabilities | 21 034.00 | 17 579.00 | | 21 034.00 |
EA Other liabilities | 4 664.00 | 4 664.00 | | 4 664.00 |
EC TOTAL (IV) | 1 272 973.00 | 1 439 551.00 | | 1 272 973.00 |
EE Grand total (I to V) | 1 718 872.00 | 1 825 495.00 | | 1 718 872.00 |
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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 | 1 618 746.00 | | | 1 618 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 1 618 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 098.00 | | | 598 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 105 960.00 | 69 440.00 | | 105 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 960.00 | 69 440.00 | | 105 960.00 |
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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 | 128 322.00 | 128 322.00 | | 128 322.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 14 209.00 | 14 209.00 | | 14 209.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
UT Other financial assets | 646.00 | | 646.00 | 646.00 |
UX Other trade receivables | 40 764.00 | 40 764.00 | | 40 764.00 |
VB VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VH Loans with a maturity of more than one year at origin | 1 058 646.00 | 98 192.00 | 393 872.00 | 1 058 646.00 |
VI Group and Associates | 60 306.00 | 60 306.00 | | 60 306.00 |
VK Loans repaid during the year | 96 018.00 | | | 96 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 407.00 | 54 761.00 | 646.00 | 55 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 973.00 | 312 519.00 | 393 872.00 | 1 272 973.00 |
