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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 851 544.00 | | 851 544.00 | 851 544.00 |
AR Technical installations, industrial equipment and tools | 19 777.00 | 8 826.00 | 10 951.00 | 19 777.00 |
AT Other tangible assets | 33 454.00 | 11 038.00 | 22 416.00 | 33 454.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 907 370.00 | 19 864.00 | 887 506.00 | 907 370.00 |
BT Goods | 187 909.00 | | 187 909.00 | 187 909.00 |
BX Customers and related accounts | 53 892.00 | | 53 892.00 | 53 892.00 |
BZ Other receivables | 37 444.00 | | 37 444.00 | 37 444.00 |
CF Cash and cash equivalents | 180 824.00 | | 180 824.00 | 180 824.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 463 912.00 | | 463 912.00 | 463 912.00 |
CO Grand total (0 to V) | 1 371 283.00 | 19 864.00 | 1 351 419.00 | 1 371 283.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 935.00 | | 935.00 | 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 197.00 | 392.00 | | 72 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 752.00 | 71 804.00 | | 230 752.00 |
DL TOTAL (I) | 324 949.00 | 94 197.00 | | 324 949.00 |
DU Loans and Debts from Credit Institutions (3) | 732 751.00 | 767 480.00 | | 732 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 530.00 | 163 063.00 | | 117 530.00 |
DX Trade payables and related accounts | 146 239.00 | 141 569.00 | | 146 239.00 |
DY Tax and social security liabilities | 29 949.00 | 35 049.00 | | 29 949.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 1 026 469.00 | 1 107 356.00 | | 1 026 469.00 |
EE Grand total (I to V) | 1 351 419.00 | 1 201 553.00 | | 1 351 419.00 |
EG Accrued income and payables due within one year | 376 155.00 | 424 128.00 | | 376 155.00 |
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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 | 905 871.00 | | 1 500.00 | 905 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | | 907 371.00 | |
IO DECREASES Total including other intangible assets | | | 851 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 544.00 | | | 851 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 232.00 | | | 53 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | 1 500.00 | 1 095.00 |
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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 | 13 277.00 | 6 587.00 | | 13 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277.00 | 6 587.00 | | 13 277.00 |
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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 | 146 240.00 | 146 240.00 | | 146 240.00 |
8C Staff and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8D Social Security and Other Social Organizations | 13 019.00 | 13 019.00 | | 13 019.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 53 893.00 | 53 893.00 | | 53 893.00 |
VB VAT | 30 476.00 | 30 476.00 | | 30 476.00 |
VG Loans with a maturity of up to one year at origin | 8 263.00 | 8 263.00 | | 8 263.00 |
VH Loans with a maturity of more than one year at origin | 724 488.00 | 74 173.00 | 305 369.00 | 724 488.00 |
VI Group and Associates | 117 530.00 | 117 530.00 | | 117 530.00 |
VM Income taxes | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 838.00 | 96 838.00 | | 96 838.00 |
VW VAT | 7 064.00 | 7 064.00 | | 7 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 470.00 | 376 156.00 | 305 369.00 | 1 026 470.00 |
