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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 000.00 | | 890 000.00 | 890 000.00 |
AR Technical installations, industrial equipment and tools | 11 194.00 | 8 028.00 | 3 166.00 | 11 194.00 |
AT Other tangible assets | 97 273.00 | 56 337.00 | 40 936.00 | 97 273.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 999 767.00 | 64 365.00 | 935 402.00 | 999 767.00 |
BT Goods | 125 121.00 | | 125 121.00 | 125 121.00 |
BX Customers and related accounts | 28 280.00 | | 28 280.00 | 28 280.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CD Marketable securities | 343 034.00 | | 343 034.00 | 343 034.00 |
CF Cash and cash equivalents | 47 916.00 | | 47 916.00 | 47 916.00 |
CJ TOTAL (II) | 545 906.00 | | 545 906.00 | 545 906.00 |
CO Grand total (0 to V) | 1 545 673.00 | 64 365.00 | 1 481 308.00 | 1 545 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 397 089.00 | | | 397 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 120.00 | | | 145 120.00 |
DL TOTAL (I) | 613 710.00 | | | 613 710.00 |
DU Loans and Debts from Credit Institutions (3) | 589 395.00 | | | 589 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 029.00 | | | 189 029.00 |
DX Trade payables and related accounts | 75 805.00 | | | 75 805.00 |
DY Tax and social security liabilities | 13 370.00 | | | 13 370.00 |
EC TOTAL (IV) | 867 598.00 | | | 867 598.00 |
EE Grand total (I to V) | 1 481 308.00 | | | 1 481 308.00 |
EG Accrued income and payables due within one year | 363 191.00 | | | 363 191.00 |
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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 | 999 765.00 | | 2.00 | 999 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 999 767.00 | |
IO DECREASES Total including other intangible assets | | | 890 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 000.00 | | | 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 467.00 | | | 108 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298.00 | | 2.00 | 1 298.00 |
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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 | 51 825.00 | 12 540.00 | | 51 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 825.00 | 12 540.00 | | 51 825.00 |
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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 | 75 805.00 | 75 805.00 | | 75 805.00 |
8C Staff and Related Accounts | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 4 162.00 | 4 162.00 | | 4 162.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 28 280.00 | 28 280.00 | | 28 280.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 589 395.00 | 84 988.00 | 341 741.00 | 589 395.00 |
VI Group and Associates | 189 029.00 | 189 029.00 | | 189 029.00 |
VK Loans repaid during the year | 83 744.00 | | | 83 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 119.00 | 29 836.00 | 1 283.00 | 31 119.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 598.00 | 363 191.00 | 341 741.00 | 867 598.00 |
