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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 690.00 | 53.00 | 743.00 |
AT Other tangible assets | 214 900.00 | 91 708.00 | 123 192.00 | 214 900.00 |
BH Other financial assets | 30 242.00 | 3 521.00 | 26 721.00 | 30 242.00 |
BJ TOTAL (I) | 2 345 694.00 | 95 919.00 | 2 249 775.00 | 2 345 694.00 |
BT Goods | 302 945.00 | 1 575.00 | 301 370.00 | 302 945.00 |
BX Customers and related accounts | 27 003.00 | | 27 003.00 | 27 003.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 362 041.00 | 1 575.00 | 360 465.00 | 362 041.00 |
CO Grand total (0 to V) | 2 707 734.00 | 97 495.00 | 2 610 240.00 | 2 707 734.00 |
CS Evaluated investments - equity method | 4 808.00 | | 4 808.00 | 4 808.00 |
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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 | 92 875.00 | 5 699.00 | | 92 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 344.00 | 87 176.00 | | 115 344.00 |
DL TOTAL (I) | 428 218.00 | 312 875.00 | | 428 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 177.00 | 1 506 184.00 | | 1 405 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 596.00 | 498 161.00 | | 492 596.00 |
DX Trade payables and related accounts | 224 676.00 | 357 165.00 | | 224 676.00 |
DY Tax and social security liabilities | 59 573.00 | 75 487.00 | | 59 573.00 |
EC TOTAL (IV) | 2 182 021.00 | 2 436 997.00 | | 2 182 021.00 |
EE Grand total (I to V) | 2 610 240.00 | 2 749 872.00 | | 2 610 240.00 |
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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 | 2 356 933.00 | | 1 356.00 | 2 356 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 595.00 | 35 050.00 | |
I4 DECREASES Grand Total | | 12 595.00 | 2 345 694.00 | |
IO DECREASES Total including other intangible assets | | | 2 095 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 215 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095 000.00 | | | 2 095 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 643.00 | | | 220 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 290.00 | | 1 356.00 | 41 290.00 |
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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 | 72 340.00 | 25 058.00 | 5 000.00 | 72 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 340.00 | 25 058.00 | 5 000.00 | 72 340.00 |
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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 | 224 676.00 | 224 676.00 | | 224 676.00 |
8D Social Security and Other Social Organizations | 59 573.00 | 59 573.00 | | 59 573.00 |
UT Other financial assets | 30 242.00 | | 30 242.00 | 30 242.00 |
UX Other trade receivables | 27 003.00 | 27 003.00 | | 27 003.00 |
VG Loans with a maturity of up to one year at origin | 97 708.00 | 97 708.00 | | 97 708.00 |
VH Loans with a maturity of more than one year at origin | 1 307 469.00 | 186 459.00 | 758 572.00 | 1 307 469.00 |
VI Group and Associates | 492 596.00 | 492 596.00 | | 492 596.00 |
VK Loans repaid during the year | 197 682.00 | | | 197 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 061.00 | 50 819.00 | 30 242.00 | 81 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 021.00 | 1 061 011.00 | 758 572.00 | 2 182 021.00 |
