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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | 28 530.00 | 727 203.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 17 643.00 | 15 352.00 | 2 291.00 | 17 643.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 777 636.00 | 47 981.00 | 729 654.00 | 777 636.00 |
BT Goods | 55 405.00 | | 55 405.00 | 55 405.00 |
BX Customers and related accounts | 16 537.00 | | 16 537.00 | 16 537.00 |
BZ Other receivables | 18 545.00 | | 18 545.00 | 18 545.00 |
CF Cash and cash equivalents | 42 576.00 | | 42 576.00 | 42 576.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 133 621.00 | | 133 621.00 | 133 621.00 |
CO Grand total (0 to V) | 911 257.00 | 47 981.00 | 863 276.00 | 911 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 275 844.00 | 218 351.00 | | 275 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 217.00 | 57 493.00 | | 37 217.00 |
DL TOTAL (I) | 368 061.00 | 330 844.00 | | 368 061.00 |
DU Loans and Debts from Credit Institutions (3) | 304 988.00 | 319 148.00 | | 304 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 158.00 | 104 043.00 | | 108 158.00 |
DX Trade payables and related accounts | 58 488.00 | 70 511.00 | | 58 488.00 |
DY Tax and social security liabilities | 23 581.00 | 17 059.00 | | 23 581.00 |
EC TOTAL (IV) | 495 215.00 | 510 760.00 | | 495 215.00 |
EE Grand total (I to V) | 863 276.00 | 841 605.00 | | 863 276.00 |
EI Including equity loans | 108 158.00 | | | 108 158.00 |
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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 | 777 636.00 | | | 777 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 777 636.00 | |
IO DECREASES Total including other intangible assets | | | 755 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 733.00 | | | 755 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 17 408.00 | 2 044.00 | | 17 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 408.00 | 2 044.00 | | 17 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 28 530.00 | | |
7B Total provisions for depreciation | | 28 530.00 | | |
7C Grand total | | 28 530.00 | | |
UE of which provisions and reversals: - Operating | | 28 530.00 | | |
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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 | 58 488.00 | 58 488.00 | | 58 488.00 |
8C Staff and Related Accounts | 7 936.00 | 7 936.00 | | 7 936.00 |
8D Social Security and Other Social Organizations | 6 785.00 | 6 785.00 | | 6 785.00 |
8E Income Taxes | 7 117.00 | 7 117.00 | | 7 117.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 537.00 | 16 537.00 | | 16 537.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VG Loans with a maturity of up to one year at origin | 26 221.00 | 24 888.00 | 1 333.00 | 26 221.00 |
VH Loans with a maturity of more than one year at origin | 278 767.00 | 59 282.00 | 219 485.00 | 278 767.00 |
VI Group and Associates | 108 158.00 | 8 158.00 | 100 000.00 | 108 158.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 548.00 | | | 30 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 750.00 | 16 750.00 | | 16 750.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 801.00 | 35 641.00 | 160.00 | 35 801.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 215.00 | 174 396.00 | 320 819.00 | 495 215.00 |
