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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 964.00 | | 473 964.00 | 473 964.00 |
AR Technical installations, industrial equipment and tools | 8 276.00 | 8 276.00 | | 8 276.00 |
AT Other tangible assets | 198 437.00 | 196 237.00 | 2 200.00 | 198 437.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 682 237.00 | 204 513.00 | 477 724.00 | 682 237.00 |
BT Goods | 89 826.00 | | 89 826.00 | 89 826.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 79 524.00 | | 79 524.00 | 79 524.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 89 907.00 | | 89 907.00 | 89 907.00 |
CH Prepaid expenses | 22 605.00 | | 22 605.00 | 22 605.00 |
CJ TOTAL (II) | 296 812.00 | | 296 812.00 | 296 812.00 |
CO Grand total (0 to V) | 979 049.00 | 204 513.00 | 774 536.00 | 979 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 45.00 | | 762.00 |
DG Other reserves | 64 180.00 | 856.00 | | 64 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 944.00 | 64 042.00 | | 33 944.00 |
DL TOTAL (I) | 106 509.00 | 72 565.00 | | 106 509.00 |
DU Loans and Debts from Credit Institutions (3) | 486 828.00 | 292 454.00 | | 486 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 013.00 | 289 351.00 | | 37 013.00 |
DX Trade payables and related accounts | 92 184.00 | 43 394.00 | | 92 184.00 |
DY Tax and social security liabilities | 40 890.00 | 57 699.00 | | 40 890.00 |
EA Other liabilities | 10 130.00 | 939.00 | | 10 130.00 |
EB Prepaid income (2) | 982.00 | | | 982.00 |
EC TOTAL (IV) | 668 027.00 | 683 835.00 | | 668 027.00 |
EE Grand total (I to V) | 774 536.00 | 756 400.00 | | 774 536.00 |
EG Accrued income and payables due within one year | 220 954.00 | 464 598.00 | | 220 954.00 |
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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 | 681 380.00 | | 857.00 | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 682 237.00 | |
IO DECREASES Total including other intangible assets | | | 473 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 964.00 | | | 473 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 856.00 | | 857.00 | 205 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 200 131.00 | 4 382.00 | | 200 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 131.00 | 4 382.00 | | 200 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 92 184.00 | 92 184.00 | | 92 184.00 |
8C Staff and Related Accounts | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 31 926.00 | 31 926.00 | | 31 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
8L Deferred income | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 14 716.00 | 14 716.00 | | 14 716.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VB VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 486 828.00 | 39 755.00 | 162 646.00 | 486 828.00 |
VI Group and Associates | 36 879.00 | 36 879.00 | | 36 879.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 305 626.00 | | | 305 626.00 |
VM Income taxes | 12 688.00 | 12 688.00 | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 578.00 | 61 578.00 | | 61 578.00 |
VS Prepaid expenses | 22 605.00 | 22 605.00 | | 22 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 405.00 | 116 845.00 | 1 560.00 | 118 405.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 027.00 | 220 954.00 | 162 646.00 | 668 027.00 |
