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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 528 200.00 | | 1 528 200.00 | 1 528 200.00 |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 76 999.00 | 34 374.00 | 42 625.00 | 76 999.00 |
AT Other tangible assets | 165 751.00 | 70 244.00 | 95 507.00 | 165 751.00 |
AV Fixed assets in progress | | 1.00 | | |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 22 518.00 | 1.00 | 22 518.00 | 22 518.00 |
BJ TOTAL (I) | 1 793 468.00 | 104 618.00 | 1 688 850.00 | 1 793 468.00 |
BT Goods | 137 497.00 | | 137 497.00 | 137 497.00 |
BX Customers and related accounts | 21 586.00 | | 21 586.00 | 21 586.00 |
BZ Other receivables | 12 731.00 | | 12 731.00 | 12 731.00 |
CF Cash and cash equivalents | 714 393.00 | | 714 393.00 | 714 393.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 895 454.00 | | 895 454.00 | 895 454.00 |
CO Grand total (0 to V) | 2 688 922.00 | 104 618.00 | 2 584 304.00 | 2 688 922.00 |
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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 | 751 633.00 | 515 469.00 | | 751 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 224.00 | 236 164.00 | | 307 224.00 |
DL TOTAL (I) | 1 168 857.00 | 861 633.00 | | 1 168 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 429.00 | 1 317 486.00 | | 1 137 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 223 541.00 | 204 545.00 | | 223 541.00 |
DY Tax and social security liabilities | 53 814.00 | 47 080.00 | | 53 814.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 1 415 448.00 | 1 569 774.00 | | 1 415 448.00 |
EE Grand total (I to V) | 2 584 304.00 | 2 431 406.00 | | 2 584 304.00 |
EG Accrued income and payables due within one year | 459 200.00 | 601 463.00 | | 459 200.00 |
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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 | 1 785 572.00 | | 7 896.00 | 1 785 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 518.00 | |
I4 DECREASES Grand Total | | | 1 793 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 528 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 528 200.00 | | | 1 528 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 854.00 | | 7 896.00 | 234 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 518.00 | | | 22 518.00 |
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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 | 79 136.00 | 25 482.00 | | 79 136.00 |
PE DEPRECIATION Total including other intangible assets | 79 136.00 | 25 482.00 | | 79 136.00 |
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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 | 223 541.00 | 223 541.00 | | 223 541.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8E Income Taxes | 30 045.00 | 30 045.00 | | 30 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 22 518.00 | | 22 518.00 | 22 518.00 |
UX Other trade receivables | 21 586.00 | 21 586.00 | | 21 586.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 1 137 327.00 | 181 085.00 | 672 069.00 | 1 137 327.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 180 036.00 | | | 180 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 083.00 | 43 565.00 | 22 518.00 | 66 083.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 448.00 | 459 206.00 | 672 069.00 | 1 415 448.00 |
