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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 477 649.00 | | 1 477 649.00 | 1 477 649.00 |
AR Technical installations, industrial equipment and tools | 10 208.00 | 7 777.00 | 2 430.00 | 10 208.00 |
AT Other tangible assets | 187 061.00 | 128 005.00 | 59 055.00 | 187 061.00 |
BD Other fixed assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BH Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
BJ TOTAL (I) | 1 684 629.00 | 135 783.00 | 1 548 845.00 | 1 684 629.00 |
BT Goods | 182 762.00 | | 182 762.00 | 182 762.00 |
BX Customers and related accounts | 34 008.00 | | 34 008.00 | 34 008.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CD Marketable securities | 32 500.00 | | 32 500.00 | 32 500.00 |
CF Cash and cash equivalents | 187 204.00 | | 187 204.00 | 187 204.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 467 087.00 | | 467 087.00 | 467 087.00 |
CO Grand total (0 to V) | 2 151 716.00 | 135 783.00 | 2 015 933.00 | 2 151 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 888 759.00 | 773 075.00 | | 888 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 255.00 | 135 684.00 | | 155 255.00 |
DL TOTAL (I) | 1 264 014.00 | 1 128 759.00 | | 1 264 014.00 |
DU Loans and Debts from Credit Institutions (3) | 497 541.00 | 631 719.00 | | 497 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 2 148.00 | | 478.00 |
DX Trade payables and related accounts | 192 797.00 | 173 584.00 | | 192 797.00 |
DY Tax and social security liabilities | 61 101.00 | 72 277.00 | | 61 101.00 |
EC TOTAL (IV) | 751 918.00 | 879 729.00 | | 751 918.00 |
EE Grand total (I to V) | 2 015 933.00 | 2 008 488.00 | | 2 015 933.00 |
EG Accrued income and payables due within one year | | 381 041.00 | | |
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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 | 1 681 926.00 | | 2 702.00 | 1 681 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 710.00 | |
I4 DECREASES Grand Total | | | 1 684 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 477 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 477 649.00 | | | 1 477 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 629.00 | | 2 640.00 | 194 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 648.00 | | 62.00 | 9 648.00 |
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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 | 114 260.00 | 21 523.00 | | 114 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 260.00 | 21 523.00 | | 114 260.00 |
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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 | 192 797.00 | 192 797.00 | | 192 797.00 |
8C Staff and Related Accounts | 19 147.00 | 19 147.00 | | 19 147.00 |
8D Social Security and Other Social Organizations | 23 411.00 | 23 411.00 | | 23 411.00 |
8E Income Taxes | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 2 696.00 | | 2 696.00 | 2 696.00 |
UX Other trade receivables | 34 008.00 | 34 008.00 | | 34 008.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 497 541.00 | 137 466.00 | 360 074.00 | 497 541.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 134 116.00 | | | 134 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | 21 095.00 | | 21 095.00 |
VS Prepaid expenses | 6 298.00 | 6 298.00 | | 6 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 317.00 | 64 621.00 | 2 696.00 | 67 317.00 |
VW VAT | 3 349.00 | 3 349.00 | | 3 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 918.00 | 391 843.00 | 360 074.00 | 751 918.00 |
