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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 16 000.00 | | 16 000.00 |
AT Other tangible assets | 74 302.00 | 29 217.00 | 45 084.00 | 74 302.00 |
BH Other financial assets | 87 246.00 | | 87 246.00 | 87 246.00 |
BJ TOTAL (I) | 1 213 948.00 | 45 217.00 | 1 168 730.00 | 1 213 948.00 |
BT Goods | 108 858.00 | | 108 858.00 | 108 858.00 |
BX Customers and related accounts | 32 397.00 | | 32 397.00 | 32 397.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 112 735.00 | | 112 735.00 | 112 735.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 268 145.00 | | 268 145.00 | 268 145.00 |
CO Grand total (0 to V) | 1 482 093.00 | 45 217.00 | 1 436 875.00 | 1 482 093.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 528.00 | 154 148.00 | | 287 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 744.00 | 133 380.00 | | 93 744.00 |
DL TOTAL (I) | 425 272.00 | 331 528.00 | | 425 272.00 |
DU Loans and Debts from Credit Institutions (3) | 623 369.00 | 695 534.00 | | 623 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 279.00 | 262 913.00 | | 262 279.00 |
DX Trade payables and related accounts | 92 477.00 | 84 623.00 | | 92 477.00 |
DY Tax and social security liabilities | 33 478.00 | 34 307.00 | | 33 478.00 |
EC TOTAL (IV) | 1 011 604.00 | 1 077 377.00 | | 1 011 604.00 |
EE Grand total (I to V) | 1 436 875.00 | 1 408 905.00 | | 1 436 875.00 |
EG Accrued income and payables due within one year | 461 539.00 | 454 105.00 | | 461 539.00 |
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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 | 1 198 566.00 | | 55 381.00 | 1 198 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 89 646.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 213 948.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 000.00 | | | 1 034 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 302.00 | | | 90 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 265.00 | | 55 381.00 | 74 265.00 |
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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 | 37 317.00 | 7 900.00 | | 37 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 317.00 | 7 900.00 | | 37 317.00 |
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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 | 92 477.00 | 92 477.00 | | 92 477.00 |
8C Staff and Related Accounts | 11 642.00 | 11 642.00 | | 11 642.00 |
8D Social Security and Other Social Organizations | 18 263.00 | 18 263.00 | | 18 263.00 |
UT Other financial assets | 87 246.00 | | 87 246.00 | 87 246.00 |
UX Other trade receivables | 32 397.00 | 32 397.00 | | 32 397.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 623 369.00 | 73 304.00 | 303 672.00 | 623 369.00 |
VI Group and Associates | 262 279.00 | 262 279.00 | | 262 279.00 |
VK Loans repaid during the year | 72 154.00 | | | 72 154.00 |
VM Income taxes | 12 951.00 | 12 951.00 | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 798.00 | 46 551.00 | 87 246.00 | 133 798.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 604.00 | 461 539.00 | 303 672.00 | 1 011 604.00 |
