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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | | 755 733.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 17 643.00 | 13 308.00 | 4 334.00 | 17 643.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 636.00 | 17 408.00 | 760 228.00 | 777 636.00 |
BT Goods | 53 696.00 | | 53 696.00 | 53 696.00 |
BX Customers and related accounts | 13 168.00 | | 13 168.00 | 13 168.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 11 055.00 | | 11 055.00 | 11 055.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 81 377.00 | | 81 377.00 | 81 377.00 |
CO Grand total (0 to V) | 859 012.00 | 17 408.00 | 841 605.00 | 859 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 351.00 | 177 839.00 | | 218 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 493.00 | 40 512.00 | | 57 493.00 |
DL TOTAL (I) | 330 844.00 | 273 351.00 | | 330 844.00 |
DU Loans and Debts from Credit Institutions (3) | 319 148.00 | 389 593.00 | | 319 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 043.00 | 106 259.00 | | 104 043.00 |
DX Trade payables and related accounts | 70 511.00 | 84 000.00 | | 70 511.00 |
DY Tax and social security liabilities | 17 059.00 | 9 773.00 | | 17 059.00 |
EC TOTAL (IV) | 510 760.00 | 589 624.00 | | 510 760.00 |
EE Grand total (I to V) | 841 605.00 | 862 975.00 | | 841 605.00 |
EI Including equity loans | 104 043.00 | | | 104 043.00 |
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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 | 777 636.00 | | | 777 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 777 636.00 | |
IO DECREASES Total including other intangible assets | | | 755 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 733.00 | | | 755 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 350.00 | 3 058.00 | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 3 058.00 | | 14 350.00 |
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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 | 70 511.00 | 70 511.00 | | 70 511.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 168.00 | 13 168.00 | | 13 168.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 15 021.00 | 15 021.00 | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 304 081.00 | 57 829.00 | 246 252.00 | 304 081.00 |
VI Group and Associates | 104 043.00 | 104 043.00 | | 104 043.00 |
VK Loans repaid during the year | 61 635.00 | | | 61 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 786.00 | 16 626.00 | 160.00 | 16 786.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 715.00 | 264 462.00 | 246 252.00 | 510 715.00 |
