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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 717 500.00 | | 717 500.00 | 717 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 163.00 | 767.00 | 930.00 |
AT Other tangible assets | 22 332.00 | 19 836.00 | 2 496.00 | 22 332.00 |
BD Other fixed assets | | 2.00 | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 741 042.00 | 19 999.00 | 721 043.00 | 741 042.00 |
BT Goods | 87 832.00 | | 87 832.00 | 87 832.00 |
BX Customers and related accounts | 22 590.00 | | 22 590.00 | 22 590.00 |
BZ Other receivables | 11 680.00 | | 11 680.00 | 11 680.00 |
CF Cash and cash equivalents | 76 652.00 | | 76 652.00 | 76 652.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 200 779.00 | | 200 779.00 | 200 779.00 |
CO Grand total (0 to V) | 941 821.00 | 19 999.00 | 921 822.00 | 941 821.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DG Other reserves | 168 160.00 | 131 082.00 | | 168 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 157.00 | 37 078.00 | | 31 157.00 |
DL TOTAL (I) | 287 900.00 | 256 744.00 | | 287 900.00 |
DU Loans and Debts from Credit Institutions (3) | 246 112.00 | 222 828.00 | | 246 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 178.00 | 221 951.00 | | 242 178.00 |
DX Trade payables and related accounts | 113 717.00 | 106 719.00 | | 113 717.00 |
DY Tax and social security liabilities | 31 914.00 | 31 124.00 | | 31 914.00 |
EC TOTAL (IV) | 633 922.00 | 582 622.00 | | 633 922.00 |
EE Grand total (I to V) | 921 822.00 | 839 366.00 | | 921 822.00 |
EG Accrued income and payables due within one year | 503 536.00 | 405 476.00 | | 503 536.00 |
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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 | 669 042.00 | | 72 000.00 | 669 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 741 042.00 | |
IO DECREASES Total including other intangible assets | | | 717 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 500.00 | | 72 000.00 | 645 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 262.00 | | | 23 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 15 800.00 | 4 199.00 | | 15 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | 4 199.00 | | 15 800.00 |
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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 | 113 717.00 | 113 717.00 | | 113 717.00 |
8C Staff and Related Accounts | 12 265.00 | 12 265.00 | | 12 265.00 |
8D Social Security and Other Social Organizations | 18 118.00 | 18 118.00 | | 18 118.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 22 590.00 | 22 590.00 | | 22 590.00 |
VB VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VH Loans with a maturity of more than one year at origin | 246 112.00 | 115 726.00 | 130 386.00 | 246 112.00 |
VI Group and Associates | 242 178.00 | 242 178.00 | | 242 178.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 45 638.00 | | | 45 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 455.00 | 36 455.00 | | 36 455.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 921.00 | 503 535.00 | 130 386.00 | 633 921.00 |
