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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 11 319.00 | 8 890.00 | 2 429.00 | 11 319.00 |
AT Other tangible assets | 17 943.00 | 14 538.00 | 3 405.00 | 17 943.00 |
BH Other financial assets | 118 822.00 | | 118 822.00 | 118 822.00 |
BJ TOTAL (I) | 1 383 084.00 | 23 428.00 | 1 359 656.00 | 1 383 084.00 |
BL Raw materials, supplies | 110.00 | | 110.00 | 110.00 |
BT Goods | 123 230.00 | | 123 230.00 | 123 230.00 |
BX Customers and related accounts | 19 405.00 | | 19 405.00 | 19 405.00 |
BZ Other receivables | 10 289.00 | | 10 289.00 | 10 289.00 |
CF Cash and cash equivalents | 73 886.00 | | 73 886.00 | 73 886.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 230 276.00 | | 230 276.00 | 230 276.00 |
CO Grand total (0 to V) | 1 613 360.00 | 23 428.00 | 1 589 932.00 | 1 613 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 342 393.00 | 160 775.00 | | 342 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 399.00 | 181 618.00 | | 176 399.00 |
DL TOTAL (I) | 530 019.00 | 353 620.00 | | 530 019.00 |
DU Loans and Debts from Credit Institutions (3) | 810 742.00 | 938 715.00 | | 810 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 409.00 | | |
DX Trade payables and related accounts | 182 526.00 | 162 425.00 | | 182 526.00 |
DY Tax and social security liabilities | 65 928.00 | 82 944.00 | | 65 928.00 |
EA Other liabilities | 717.00 | 17.00 | | 717.00 |
EC TOTAL (IV) | 1 059 913.00 | 1 218 510.00 | | 1 059 913.00 |
EE Grand total (I to V) | 1 589 932.00 | 1 572 130.00 | | 1 589 932.00 |
EG Accrued income and payables due within one year | 361 321.00 | 389 937.00 | | 361 321.00 |
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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 | 1 379 043.00 | | 34 191.00 | 1 379 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 118 822.00 | |
I4 DECREASES Grand Total | | 30 150.00 | 1 383 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 29 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 720.00 | | 692.00 | 28 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 323.00 | | 33 499.00 | 115 323.00 |
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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 | 20 676.00 | 2 902.00 | 150.00 | 20 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 2 902.00 | 150.00 | 20 676.00 |
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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 | 182 526.00 | 182 526.00 | | 182 526.00 |
8C Staff and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
8D Social Security and Other Social Organizations | 26 446.00 | 26 446.00 | | 26 446.00 |
8E Income Taxes | 14 371.00 | 14 371.00 | | 14 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 118 822.00 | | 118 822.00 | 118 822.00 |
UX Other trade receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 810 155.00 | 111 563.00 | 464 875.00 | 810 155.00 |
VK Loans repaid during the year | 127 880.00 | | | 127 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 124.00 | 4 124.00 | | 4 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 871.00 | 33 049.00 | 118 822.00 | 151 871.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 913.00 | 361 321.00 | 464 875.00 | 1 059 913.00 |
