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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 947 995.00 | |
AR Technical installations, industrial equipment and tools | | | 218.00 | |
AT Other tangible assets | | | 4 467.00 | |
BH Other financial assets | | | 61 117.00 | |
BJ TOTAL (I) | | | 1 014 851.00 | |
BT Goods | | | 124 649.00 | |
BX Customers and related accounts | | | 30 408.00 | |
BZ Other receivables | | | 23 713.00 | |
CF Cash and cash equivalents | | | 76 175.00 | |
CH Prepaid expenses | | | 806.00 | |
CJ TOTAL (II) | | | 255 751.00 | |
CO Grand total (0 to V) | | | 1 270 602.00 | |
CS Evaluated investments - equity method | | | 1 054.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 652 350.00 | 568 540.00 | | 652 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 214.00 | 101 310.00 | | 77 214.00 |
DL TOTAL (I) | 746 064.00 | 686 350.00 | | 746 064.00 |
DU Loans and Debts from Credit Institutions (3) | 318 403.00 | 372 324.00 | | 318 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 117.00 | 124 973.00 | | 112 117.00 |
DX Trade payables and related accounts | 58 556.00 | 58 706.00 | | 58 556.00 |
DY Tax and social security liabilities | 35 462.00 | 28 185.00 | | 35 462.00 |
EC TOTAL (IV) | 524 538.00 | 584 187.00 | | 524 538.00 |
EE Grand total (I to V) | 1 270 602.00 | 1 270 537.00 | | 1 270 602.00 |
EG Accrued income and payables due within one year | 310 027.00 | 294 691.00 | | 310 027.00 |
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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 | 1 029 717.00 | | 9 729.00 | 1 029 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 171.00 | |
I4 DECREASES Grand Total | | | 1 039 447.00 | |
IO DECREASES Total including other intangible assets | | | 949 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 205.00 | | | 949 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 071.00 | | | 28 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 442.00 | | 9 729.00 | 52 442.00 |
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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 | 20 910.00 | 3 686.00 | | 20 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 700.00 | 3 686.00 | | 19 700.00 |
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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 | 58 556.00 | 58 556.00 | | 58 556.00 |
8C Staff and Related Accounts | 22 897.00 | 22 897.00 | | 22 897.00 |
8D Social Security and Other Social Organizations | 10 307.00 | 10 307.00 | | 10 307.00 |
UT Other financial assets | 61 117.00 | | 61 117.00 | 61 117.00 |
UX Other trade receivables | 38 299.00 | 38 299.00 | | 38 299.00 |
VB VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VG Loans with a maturity of up to one year at origin | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 303 855.00 | 89 344.00 | 214 511.00 | 303 855.00 |
VI Group and Associates | 112 117.00 | 112 117.00 | | 112 117.00 |
VJ Loans taken out during the year | 316 628.00 | | | 316 628.00 |
VK Loans repaid during the year | 372 200.00 | | | 372 200.00 |
VM Income taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 043.00 | 54 926.00 | 61 117.00 | 116 043.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 538.00 | 310 027.00 | 214 511.00 | 524 538.00 |
