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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AP Buildings | 133 030.00 | 33 113.00 | 99 917.00 | 133 030.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 2 130.00 | 926.00 | 3 056.00 |
AT Other tangible assets | 75 842.00 | 39 055.00 | 36 786.00 | 75 842.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 863 821.00 | 74 298.00 | 1 789 523.00 | 1 863 821.00 |
BT Goods | 135 376.00 | | 135 376.00 | 135 376.00 |
BX Customers and related accounts | 47 234.00 | | 47 234.00 | 47 234.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 268 043.00 | | 268 043.00 | 268 043.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 461 493.00 | | 461 493.00 | 461 493.00 |
CO Grand total (0 to V) | 2 325 314.00 | 74 298.00 | 2 251 016.00 | 2 325 314.00 |
CU Other investments | 734.00 | | 734.00 | 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 355 838.00 | 216 082.00 | | 355 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 274.00 | 139 756.00 | | 145 274.00 |
DL TOTAL (I) | 837 712.00 | 692 438.00 | | 837 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 772.00 | 1 235 420.00 | | 1 065 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 294.00 | 161 294.00 | | 161 294.00 |
DX Trade payables and related accounts | 80 389.00 | 138 375.00 | | 80 389.00 |
DY Tax and social security liabilities | 105 849.00 | 68 383.00 | | 105 849.00 |
EC TOTAL (IV) | 1 413 304.00 | 1 603 471.00 | | 1 413 304.00 |
EE Grand total (I to V) | 2 251 016.00 | 2 295 909.00 | | 2 251 016.00 |
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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 | 1 862 254.00 | | 1 567.00 | 1 862 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 894.00 | |
I4 DECREASES Grand Total | | | 1 863 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 000.00 | | | 1 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 093.00 | | 835.00 | 211 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 732.00 | 3 162.00 |
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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 | 53 199.00 | 21 099.00 | | 53 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 199.00 | 21 099.00 | | 53 199.00 |
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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 | 80 389.00 | 80 389.00 | | 80 389.00 |
8C Staff and Related Accounts | 19 071.00 | 19 071.00 | | 19 071.00 |
8D Social Security and Other Social Organizations | 63 258.00 | 63 258.00 | | 63 258.00 |
8E Income Taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 47 234.00 | 47 234.00 | | 47 234.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 1 065 772.00 | 171 866.00 | 702 191.00 | 1 065 772.00 |
VI Group and Associates | 161 294.00 | 161 294.00 | | 161 294.00 |
VK Loans repaid during the year | 169 473.00 | | | 169 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 234.00 | 58 074.00 | 3 160.00 | 61 234.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 304.00 | 519 398.00 | 702 191.00 | 1 413 304.00 |
