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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 859 200.00 | | 859 200.00 | 859 200.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 66 907.00 | 37 417.00 | 29 490.00 | 66 907.00 |
BD Other fixed assets | 18 889.00 | | 18 889.00 | 18 889.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 955 156.00 | 47 417.00 | 907 739.00 | 955 156.00 |
BT Goods | 121 909.00 | | 121 909.00 | 121 909.00 |
BX Customers and related accounts | 42 233.00 | | 42 233.00 | 42 233.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CD Marketable securities | 103 105.00 | | 103 105.00 | 103 105.00 |
CF Cash and cash equivalents | 81 248.00 | | 81 248.00 | 81 248.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 372 424.00 | | 372 424.00 | 372 424.00 |
CO Grand total (0 to V) | 1 327 581.00 | 47 417.00 | 1 280 164.00 | 1 327 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 739.00 | 17 582.00 | | 23 739.00 |
DG Other reserves | 173 183.00 | 96 204.00 | | 173 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 585.00 | 123 135.00 | | 116 585.00 |
DL TOTAL (I) | 713 508.00 | 636 923.00 | | 713 508.00 |
DU Loans and Debts from Credit Institutions (3) | 425 246.00 | 519 528.00 | | 425 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 055.00 | 50 300.00 | | 19 055.00 |
DX Trade payables and related accounts | 69 355.00 | 64 255.00 | | 69 355.00 |
DY Tax and social security liabilities | 52 998.00 | 50 667.00 | | 52 998.00 |
EC TOTAL (IV) | 566 655.00 | 684 752.00 | | 566 655.00 |
EE Grand total (I to V) | 1 280 164.00 | 1 321 675.00 | | 1 280 164.00 |
EG Accrued income and payables due within one year | 235 292.00 | 259 780.00 | | 235 292.00 |
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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 | 941 716.00 | | 13 440.00 | 941 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 049.00 | |
I4 DECREASES Grand Total | | | 955 156.00 | |
IO DECREASES Total including other intangible assets | | | 859 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 200.00 | | | 859 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 686.00 | | 13 222.00 | 63 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 830.00 | | 219.00 | 18 830.00 |
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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 | 39 437.00 | 7 980.00 | | 39 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 7 980.00 | | 39 437.00 |
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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 | 69 355.00 | 69 355.00 | | 69 355.00 |
8C Staff and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8D Social Security and Other Social Organizations | 15 131.00 | 15 131.00 | | 15 131.00 |
8E Income Taxes | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 42 234.00 | 42 234.00 | | 42 234.00 |
VB VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 425 246.00 | 93 883.00 | 331 363.00 | 425 246.00 |
VI Group and Associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VK Loans repaid during the year | 94 212.00 | | | 94 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 321.00 | 66 321.00 | | 66 321.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 655.00 | 235 292.00 | 331 363.00 | 566 655.00 |
