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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 500.00 | | 749 500.00 | 749 500.00 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 1 800.00 | 768.00 | 1 032.00 | 1 800.00 |
AT Other tangible assets | 109 216.00 | 85 899.00 | 23 317.00 | 109 216.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 869 605.00 | 86 667.00 | 782 938.00 | 869 605.00 |
BX Customers and related accounts | 24 579.00 | | 24 579.00 | 24 579.00 |
BZ Other receivables | 2 537.00 | | 2 537.00 | 2 537.00 |
CF Cash and cash equivalents | 63 783.00 | | 63 783.00 | 63 783.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 99 911.00 | | 99 911.00 | 99 911.00 |
CO Grand total (0 to V) | 969 516.00 | 86 667.00 | 882 849.00 | 969 516.00 |
CP Shares due in less than one year | 9 089.00 | | | 9 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 319 156.00 | 249 087.00 | | 319 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 546.00 | 70 069.00 | | 51 546.00 |
DL TOTAL (I) | 381 702.00 | 330 156.00 | | 381 702.00 |
DU Loans and Debts from Credit Institutions (3) | 291 466.00 | 200 598.00 | | 291 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 893.00 | 26 512.00 | | 88 893.00 |
DX Trade payables and related accounts | 4 042.00 | 6 174.00 | | 4 042.00 |
DY Tax and social security liabilities | 107 910.00 | 85 494.00 | | 107 910.00 |
EA Other liabilities | 8 838.00 | | | 8 838.00 |
EC TOTAL (IV) | 501 147.00 | 318 778.00 | | 501 147.00 |
EE Grand total (I to V) | 882 849.00 | 648 933.00 | | 882 849.00 |
EG Accrued income and payables due within one year | 291 141.00 | 318 778.00 | | 291 141.00 |
EI Including equity loans | 88 893.00 | | | 88 893.00 |
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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 | 665 648.00 | | 218 957.00 | 665 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 089.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 869 605.00 | |
IO DECREASES Total including other intangible assets | | | 749 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 111 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 500.00 | | 190 000.00 | 559 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 033.00 | | 25 983.00 | 100 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115.00 | | 2 974.00 | 6 115.00 |
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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 | 93 652.00 | 8 015.00 | 15 000.00 | 93 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 652.00 | 8 015.00 | 15 000.00 | 93 652.00 |
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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
8C Staff and Related Accounts | 42 859.00 | 42 859.00 | | 42 859.00 |
8D Social Security and Other Social Organizations | 58 930.00 | 58 930.00 | | 58 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 838.00 | 8 838.00 | | 8 838.00 |
UT Other financial assets | 9 089.00 | 9 089.00 | | 9 089.00 |
UX Other trade receivables | 24 579.00 | 24 579.00 | | 24 579.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 291 466.00 | 81 459.00 | 173 759.00 | 291 466.00 |
VI Group and Associates | 88 893.00 | 88 893.00 | | 88 893.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 99 150.00 | | | 99 150.00 |
VM Income taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 9 012.00 | 9 012.00 | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 218.00 | 45 218.00 | | 45 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 147.00 | 291 141.00 | 173 759.00 | 501 147.00 |
