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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 570 285.00 | 207 426.00 | 1 362 859.00 | 1 570 285.00 |
AP Buildings | 4 693.00 | 4 284.00 | 409.00 | 4 693.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 2 124.00 | | 2 124.00 |
AT Other tangible assets | 205 700.00 | 63 118.00 | 142 582.00 | 205 700.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 783 157.00 | 276 952.00 | 1 506 205.00 | 1 783 157.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 136 671.00 | | 136 671.00 | 136 671.00 |
BX Customers and related accounts | 38 688.00 | | 38 688.00 | 38 688.00 |
BZ Other receivables | 15 956.00 | | 15 956.00 | 15 956.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 196 905.00 | | 196 905.00 | 196 905.00 |
CO Grand total (0 to V) | 1 980 062.00 | 276 952.00 | 1 703 110.00 | 1 980 062.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 34 548.00 | | | 34 548.00 |
DG Other reserves | 505 639.00 | | | 505 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 591.00 | | | 69 591.00 |
DL TOTAL (I) | 869 778.00 | | | 869 778.00 |
DU Loans and Debts from Credit Institutions (3) | 625 793.00 | | | 625 793.00 |
DX Trade payables and related accounts | 161 957.00 | | | 161 957.00 |
DY Tax and social security liabilities | 45 582.00 | | | 45 582.00 |
EC TOTAL (IV) | 833 332.00 | | | 833 332.00 |
EE Grand total (I to V) | 1 703 110.00 | | | 1 703 110.00 |
EG Accrued income and payables due within one year | 343 384.00 | | | 343 384.00 |
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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 | 1 783 157.00 | | | 1 783 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | | 1 783 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 570 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570 285.00 | | | 1 570 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 517.00 | | | 212 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355.00 | | | 355.00 |
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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 | 52 088.00 | 17 439.00 | | 52 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 088.00 | 17 439.00 | | 52 088.00 |
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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 | 161 957.00 | 161 957.00 | | 161 957.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 20 241.00 | 20 241.00 | | 20 241.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 688.00 | 38 688.00 | | 38 688.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 625 793.00 | 135 845.00 | 489 948.00 | 625 793.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 124 772.00 | | | 124 772.00 |
VM Income taxes | 3 208.00 | 3 208.00 | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 843.00 | 56 683.00 | 160.00 | 56 843.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 332.00 | 343 384.00 | 489 948.00 | 833 332.00 |
