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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 396 921.00 | | 1 396 921.00 | 1 396 921.00 |
AR Technical installations, industrial equipment and tools | 22 442.00 | 4 272.00 | 18 170.00 | 22 442.00 |
AT Other tangible assets | 223 458.00 | 54 828.00 | 168 630.00 | 223 458.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 643 511.00 | 59 100.00 | 1 584 411.00 | 1 643 511.00 |
BT Goods | 138 562.00 | | 138 562.00 | 138 562.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 20 139.00 | | 20 139.00 | 20 139.00 |
CD Marketable securities | 39 403.00 | | 39 403.00 | 39 403.00 |
CF Cash and cash equivalents | 86 828.00 | | 86 828.00 | 86 828.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 291 935.00 | | 291 935.00 | 291 935.00 |
CO Grand total (0 to V) | 1 935 446.00 | 59 100.00 | 1 876 346.00 | 1 935 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 658.00 | | | 327 658.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 32 254.00 | | | 32 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | | | 53 766.00 |
DL TOTAL (I) | 415 376.00 | | | 415 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 968.00 | | | 1 232 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 032.00 | | | 11 032.00 |
DX Trade payables and related accounts | 171 550.00 | | | 171 550.00 |
DY Tax and social security liabilities | 45 420.00 | | | 45 420.00 |
EC TOTAL (IV) | 1 460 971.00 | | | 1 460 971.00 |
EE Grand total (I to V) | 1 876 346.00 | | | 1 876 346.00 |
EG Accrued income and payables due within one year | 344 730.00 | | | 344 730.00 |
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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 | 1 638 697.00 | | 4 814.00 | 1 638 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | | 1 643 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 396 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396 921.00 | | | 1 396 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 086.00 | | 4 814.00 | 241 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 27 056.00 | 32 045.00 | | 27 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 056.00 | 32 045.00 | | 27 056.00 |
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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 | 171 550.00 | 171 550.00 | | 171 550.00 |
8C Staff and Related Accounts | 13 602.00 | 13 602.00 | | 13 602.00 |
8D Social Security and Other Social Organizations | 25 525.00 | 25 525.00 | | 25 525.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 2 278.00 | 2 278.00 | | 2 278.00 |
VB VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 1 232 968.00 | 116 727.00 | 481 882.00 | 1 232 968.00 |
VI Group and Associates | 11 032.00 | 11 032.00 | | 11 032.00 |
VK Loans repaid during the year | 174 144.00 | | | 174 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 758.00 | 16 758.00 | | 16 758.00 |
VS Prepaid expenses | 4 724.00 | 4 724.00 | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 302.00 | 27 142.00 | 160.00 | 27 302.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 971.00 | 344 730.00 | 481 882.00 | 1 460 971.00 |
