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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 699 000.00 | | 699 000.00 | 699 000.00 |
AR Technical installations, industrial equipment and tools | 37 552.00 | 13 247.00 | 24 305.00 | 37 552.00 |
AT Other tangible assets | 132 009.00 | 28 870.00 | 103 139.00 | 132 009.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 871 232.00 | 42 117.00 | 829 115.00 | 871 232.00 |
BL Raw materials, supplies | 12 970.00 | | 12 970.00 | 12 970.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 84 179.00 | | 84 179.00 | 84 179.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 128 748.00 | | 128 748.00 | 128 748.00 |
CO Grand total (0 to V) | 999 981.00 | 42 117.00 | 957 864.00 | 999 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 147.00 | -25 900.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 082.00 | 115 547.00 | | 27 082.00 |
DL TOTAL (I) | 32 729.00 | 94 647.00 | | 32 729.00 |
DU Loans and Debts from Credit Institutions (3) | 465 980.00 | 452 498.00 | | 465 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 830.00 | 331 806.00 | | 346 830.00 |
DX Trade payables and related accounts | 29 153.00 | 57 693.00 | | 29 153.00 |
DY Tax and social security liabilities | 83 172.00 | 76 066.00 | | 83 172.00 |
DZ Fixed asset liabilities and related accounts | | 1 327.00 | | |
EC TOTAL (IV) | 925 135.00 | 919 390.00 | | 925 135.00 |
EE Grand total (I to V) | 957 864.00 | 1 014 037.00 | | 957 864.00 |
EG Accrued income and payables due within one year | 925 135.00 | 919 390.00 | | 925 135.00 |
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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 | 865 432.00 | | 5 800.00 | 865 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 671.00 | |
I4 DECREASES Grand Total | | | 871 232.00 | |
IO DECREASES Total including other intangible assets | | | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 000.00 | | | 699 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 761.00 | | 5 800.00 | 163 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 671.00 | | | 2 671.00 |
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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 | 21 119.00 | 20 998.00 | | 21 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 119.00 | 20 998.00 | | 21 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 646.00 | 30 646.00 | | 30 646.00 |
8B Suppliers and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8C Staff and Related Accounts | 42 378.00 | 42 378.00 | | 42 378.00 |
8D Social Security and Other Social Organizations | 21 129.00 | 21 129.00 | | 21 129.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 415 980.00 | 415 980.00 | | 415 980.00 |
VI Group and Associates | 316 184.00 | 316 184.00 | | 316 184.00 |
VM Income taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
VP Miscellaneous | 12 901.00 | 12 901.00 | | 12 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 271.00 | 34 271.00 | | 34 271.00 |
VW VAT | 19 411.00 | 19 411.00 | | 19 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 135.00 | 925 135.00 | | 925 135.00 |
