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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 500.00 | | 174 500.00 | 174 500.00 |
AR Technical installations, industrial equipment and tools | 2 623.00 | 2 106.00 | 516.00 | 2 623.00 |
AT Other tangible assets | 58 296.00 | 31 652.00 | 26 644.00 | 58 296.00 |
BD Other fixed assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 243 077.00 | 33 759.00 | 209 318.00 | 243 077.00 |
BT Goods | 95 334.00 | | 95 334.00 | 95 334.00 |
BX Customers and related accounts | 14 863.00 | | 14 863.00 | 14 863.00 |
BZ Other receivables | 132 384.00 | | 132 384.00 | 132 384.00 |
CF Cash and cash equivalents | 51 493.00 | | 51 493.00 | 51 493.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 294 117.00 | | 294 117.00 | 294 117.00 |
CO Grand total (0 to V) | 537 193.00 | 33 759.00 | 503 435.00 | 537 193.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 115.00 | 54 334.00 | | 72 115.00 |
DL TOTAL (I) | 94 115.00 | 76 334.00 | | 94 115.00 |
DU Loans and Debts from Credit Institutions (3) | 125 512.00 | 131 153.00 | | 125 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 182.00 | 171 268.00 | | 205 182.00 |
DX Trade payables and related accounts | 54 000.00 | 42 946.00 | | 54 000.00 |
DY Tax and social security liabilities | 24 626.00 | 16 908.00 | | 24 626.00 |
EC TOTAL (IV) | 409 320.00 | 362 275.00 | | 409 320.00 |
EE Grand total (I to V) | 503 435.00 | 438 609.00 | | 503 435.00 |
EG Accrued income and payables due within one year | 328 154.00 | 256 814.00 | | 328 154.00 |
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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 | 240 279.00 | | 2 798.00 | 240 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 658.00 | |
I4 DECREASES Grand Total | | | 243 077.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 160.00 | | 759.00 | 60 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | 2 039.00 | 5 619.00 |
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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 | 25 883.00 | 7 875.00 | | 25 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 883.00 | 7 875.00 | | 25 883.00 |
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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 | 54 000.00 | 54 000.00 | | 54 000.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 14 863.00 | 14 863.00 | | 14 863.00 |
UY Staff and related accounts | 2 828.00 | 2 828.00 | | 2 828.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VH Loans with a maturity of more than one year at origin | 125 512.00 | 44 346.00 | 81 166.00 | 125 512.00 |
VI Group and Associates | 205 182.00 | 205 182.00 | | 205 182.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 631.00 | | | 25 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 070.00 | 107 070.00 | | 107 070.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 450.00 | 149 450.00 | | 149 450.00 |
VW VAT | 16 608.00 | 16 608.00 | | 16 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 320.00 | 328 154.00 | 81 166.00 | 409 320.00 |
