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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 000.00 | 650 000.00 | 920 000.00 | 1 570 000.00 |
AR Technical installations, industrial equipment and tools | 3 983.00 | 3 964.00 | 19.00 | 3 983.00 |
AT Other tangible assets | 31 766.00 | 31 766.00 | | 31 766.00 |
BD Other fixed assets | 92 797.00 | | 92 797.00 | 92 797.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 1 703 159.00 | 685 730.00 | 1 017 429.00 | 1 703 159.00 |
BT Goods | 47 332.00 | | 47 332.00 | 47 332.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 17 292.00 | | 17 292.00 | 17 292.00 |
CD Marketable securities | 20 042.00 | | 20 042.00 | 20 042.00 |
CF Cash and cash equivalents | 39 092.00 | | 39 092.00 | 39 092.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 141 177.00 | | 141 177.00 | 141 177.00 |
CO Grand total (0 to V) | 1 844 336.00 | 685 730.00 | 1 158 606.00 | 1 844 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 509.00 | 387 166.00 | | 504 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 088.00 | 117 344.00 | | 66 088.00 |
DL TOTAL (I) | 680 598.00 | 614 510.00 | | 680 598.00 |
DU Loans and Debts from Credit Institutions (3) | 345 473.00 | 439 423.00 | | 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | 56 057.00 | | 49 444.00 |
DX Trade payables and related accounts | 70 162.00 | 36 406.00 | | 70 162.00 |
DY Tax and social security liabilities | 12 929.00 | 13 243.00 | | 12 929.00 |
EC TOTAL (IV) | 478 009.00 | 545 128.00 | | 478 009.00 |
EE Grand total (I to V) | 1 158 606.00 | 1 159 638.00 | | 1 158 606.00 |
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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 | 1 695 025.00 | | 10 465.00 | 1 695 025.00 |
I3 DECREASES Total Financial Fixed Assets | 2 331.00 | | 97 410.00 | 2 331.00 |
I4 DECREASES Grand Total | 2 331.00 | | 1 703 159.00 | 2 331.00 |
IO DECREASES Total including other intangible assets | | | 1 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 000.00 | | | 1 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 749.00 | | | 35 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 276.00 | | 10 465.00 | 89 276.00 |
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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 | 34 989.00 | 741.00 | | 34 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 989.00 | 741.00 | | 34 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 650 000.00 | | | 650 000.00 |
7B Total provisions for depreciation | 650 000.00 | | | 650 000.00 |
7C Grand total | 650 000.00 | | | 650 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 70 162.00 | 70 162.00 | | 70 162.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 1 857.00 | 1 857.00 | | 1 857.00 |
8E Income Taxes | 5 978.00 | 5 978.00 | | 5 978.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 17 135.00 | 17 135.00 | | 17 135.00 |
VB VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VH Loans with a maturity of more than one year at origin | 345 473.00 | 84 244.00 | 261 229.00 | 345 473.00 |
VI Group and Associates | 49 444.00 | | 49 444.00 | 49 444.00 |
VK Loans repaid during the year | 93 949.00 | | | 93 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 324.00 | 34 711.00 | 4 614.00 | 39 324.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 009.00 | 167 335.00 | 310 673.00 | 478 009.00 |
