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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 943 702.00 | | 943 702.00 | 943 702.00 |
AP Buildings | 71 050.00 | 71 050.00 | | 71 050.00 |
AR Technical installations, industrial equipment and tools | 141.00 | 141.00 | | 141.00 |
AT Other tangible assets | 50 854.00 | 50 854.00 | | 50 854.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 6 007.00 | | 6 007.00 | 6 007.00 |
BH Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
BJ TOTAL (I) | 1 092 696.00 | 123 637.00 | 969 059.00 | 1 092 696.00 |
BT Goods | 72 810.00 | | 72 810.00 | 72 810.00 |
BX Customers and related accounts | 58 285.00 | | 58 285.00 | 58 285.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 227 070.00 | | 227 070.00 | 227 070.00 |
CH Prepaid expenses | 11 583.00 | | 11 583.00 | 11 583.00 |
CJ TOTAL (II) | 378 365.00 | | 378 365.00 | 378 365.00 |
CO Grand total (0 to V) | 1 471 061.00 | 123 637.00 | 1 347 424.00 | 1 471 061.00 |
CU Other investments | | 1 593.00 | -1 593.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 10 286.00 | 10 286.00 | | 10 286.00 |
DG Other reserves | 123 162.00 | 70 667.00 | | 123 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 518.00 | 52 495.00 | | 37 518.00 |
DL TOTAL (I) | 863 966.00 | 826 448.00 | | 863 966.00 |
DU Loans and Debts from Credit Institutions (3) | 149 544.00 | 49 335.00 | | 149 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 331.00 | 159 880.00 | | 169 331.00 |
DX Trade payables and related accounts | 100 274.00 | 153 930.00 | | 100 274.00 |
DY Tax and social security liabilities | 49 873.00 | 69 086.00 | | 49 873.00 |
EA Other liabilities | 14 437.00 | | | 14 437.00 |
EC TOTAL (IV) | 483 458.00 | 432 232.00 | | 483 458.00 |
EE Grand total (I to V) | 1 347 424.00 | 1 258 679.00 | | 1 347 424.00 |
EG Accrued income and payables due within one year | 377 504.00 | 406 353.00 | | 377 504.00 |
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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 | 1 078 794.00 | | 14 263.00 | 1 078 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 12 949.00 | |
I4 DECREASES Grand Total | | 362.00 | 1 092 696.00 | |
IO DECREASES Total including other intangible assets | | | 943 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 702.00 | | | 943 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 045.00 | | 14 000.00 | 122 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 047.00 | | 263.00 | 13 047.00 |
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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 | 122 045.00 | | | 122 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 045.00 | | | 122 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 593.00 | | | 1 593.00 |
7C Grand total | 1 593.00 | | | 1 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 274.00 | 100 274.00 | | 100 274.00 |
8C Staff and Related Accounts | 29 315.00 | 29 315.00 | | 29 315.00 |
8D Social Security and Other Social Organizations | 11 391.00 | 11 391.00 | | 11 391.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 437.00 | 14 437.00 | | 14 437.00 |
UT Other financial assets | 6 941.00 | | 6 941.00 | 6 941.00 |
UX Other trade receivables | 58 285.00 | 58 285.00 | | 58 285.00 |
VB VAT | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 149 544.00 | 43 589.00 | 82 177.00 | 149 544.00 |
VI Group and Associates | 169 331.00 | 169 331.00 | | 169 331.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 39 791.00 | | | 39 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 523.00 | 5 523.00 | | 5 523.00 |
VS Prepaid expenses | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 428.00 | 78 486.00 | 6 941.00 | 85 428.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 458.00 | 377 504.00 | 82 177.00 | 483 458.00 |
