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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 901 150.00 | | 901 150.00 | 901 150.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 135 429.00 | 63 557.00 | 71 872.00 | 135 429.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 042 228.00 | 65 407.00 | 976 821.00 | 1 042 228.00 |
BT Goods | 102 606.00 | | 102 606.00 | 102 606.00 |
BX Customers and related accounts | 25 195.00 | | 25 195.00 | 25 195.00 |
BZ Other receivables | 35 932.00 | | 35 932.00 | 35 932.00 |
CF Cash and cash equivalents | 60 004.00 | | 60 004.00 | 60 004.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 232 577.00 | | 232 577.00 | 232 577.00 |
CO Grand total (0 to V) | 1 274 805.00 | 65 407.00 | 1 209 398.00 | 1 274 805.00 |
CU Other investments | 3 639.00 | | 3 639.00 | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 211.00 | 127 160.00 | | 197 211.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 249.00 | 70 050.00 | | 52 249.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 293 459.00 | 241 211.00 | | 293 459.00 |
DU Loans and Debts from Credit Institutions (3) | 587 297.00 | 625 902.00 | | 587 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 605.00 | 159 097.00 | | 148 605.00 |
DX Trade payables and related accounts | 136 074.00 | 122 805.00 | | 136 074.00 |
DY Tax and social security liabilities | 43 961.00 | 30 560.00 | | 43 961.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 915 939.00 | 938 367.00 | | 915 939.00 |
EE Grand total (I to V) | 1 209 398.00 | 1 179 577.00 | | 1 209 398.00 |
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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 | 1 041 628.00 | 600.00 | | 1 041 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 799.00 | |
I4 DECREASES Grand Total | | | 1 042 228.00 | |
IO DECREASES Total including other intangible assets | | | 901 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 150.00 | | | 901 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 279.00 | | | 137 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | 600.00 | | 3 199.00 |
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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 | 50 686.00 | 14 721.00 | | 50 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 686.00 | 14 721.00 | | 50 686.00 |
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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 | 136 074.00 | 136 074.00 | | 136 074.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 28 194.00 | 28 194.00 | | 28 194.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 195.00 | 25 195.00 | | 25 195.00 |
VB VAT | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 587 297.00 | 77 674.00 | 316 974.00 | 587 297.00 |
VI Group and Associates | 148 605.00 | 148 605.00 | | 148 605.00 |
VJ Loans taken out during the year | 36 460.00 | | | 36 460.00 |
VK Loans repaid during the year | 38 605.00 | | | 38 605.00 |
VM Income taxes | 6 714.00 | 6 714.00 | | 6 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 006.00 | 25 006.00 | | 25 006.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 127.00 | 69 967.00 | 160.00 | 70 127.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 939.00 | 406 316.00 | 316 974.00 | 915 939.00 |
