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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 763 000.00 | | 1 763 000.00 | 1 763 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 4 132.00 | 912.00 | 5 045.00 |
AT Other tangible assets | 42 247.00 | 32 504.00 | 9 743.00 | 42 247.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 810 606.00 | 36 637.00 | 1 773 969.00 | 1 810 606.00 |
BT Goods | 174 096.00 | | 174 096.00 | 174 096.00 |
BX Customers and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
BZ Other receivables | 11 021.00 | | 11 021.00 | 11 021.00 |
CF Cash and cash equivalents | 290 122.00 | | 290 122.00 | 290 122.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 508 999.00 | | 508 999.00 | 508 999.00 |
CO Grand total (0 to V) | 2 319 606.00 | 36 637.00 | 2 282 969.00 | 2 319 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 845 502.00 | | | 845 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 906.00 | | | 194 906.00 |
DL TOTAL (I) | 1 535 409.00 | | | 1 535 409.00 |
DU Loans and Debts from Credit Institutions (3) | 585 641.00 | | | 585 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | | | 2 364.00 |
DX Trade payables and related accounts | 135 481.00 | | | 135 481.00 |
DY Tax and social security liabilities | 24 072.00 | | | 24 072.00 |
EC TOTAL (IV) | 747 559.00 | | | 747 559.00 |
EE Grand total (I to V) | 2 282 969.00 | | | 2 282 969.00 |
EG Accrued income and payables due within one year | 302 173.00 | | | 302 173.00 |
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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 | 1 810 726.00 | | | 1 810 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 120.00 | 1 810 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 47 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763 000.00 | | | 1 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 412.00 | | | 47 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 31 898.00 | 4 858.00 | 120.00 | 31 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 898.00 | 4 858.00 | 120.00 | 31 898.00 |
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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 | 135 481.00 | 135 481.00 | | 135 481.00 |
8C Staff and Related Accounts | 9 139.00 | 9 139.00 | | 9 139.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 972.00 | 31 972.00 | | 31 972.00 |
VB VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 585 641.00 | 140 254.00 | 445 386.00 | 585 641.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VK Loans repaid during the year | 136 273.00 | | | 136 273.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 940.00 | 44 780.00 | 160.00 | 44 940.00 |
VW VAT | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 559.00 | 302 173.00 | 445 386.00 | 747 559.00 |
