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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AR Technical installations, industrial equipment and tools | 173.00 | 53.00 | 120.00 | 173.00 |
AT Other tangible assets | 72 000.00 | 39 491.00 | 32 509.00 | 72 000.00 |
BD Other fixed assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 206 993.00 | 39 544.00 | 2 167 449.00 | 2 206 993.00 |
BT Goods | 144 646.00 | | 144 646.00 | 144 646.00 |
BX Customers and related accounts | 37 157.00 | | 37 157.00 | 37 157.00 |
BZ Other receivables | 25 799.00 | | 25 799.00 | 25 799.00 |
CF Cash and cash equivalents | 390 190.00 | | 390 190.00 | 390 190.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 598 811.00 | | 598 811.00 | 598 811.00 |
CO Grand total (0 to V) | 2 805 804.00 | 39 544.00 | 2 766 259.00 | 2 805 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 251.00 | 344 396.00 | | 296 251.00 |
DL TOTAL (I) | 306 251.00 | 354 396.00 | | 306 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 677.00 | 1 894 578.00 | | 1 814 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 141.00 | 279 893.00 | | 414 141.00 |
DX Trade payables and related accounts | 168 120.00 | 150 823.00 | | 168 120.00 |
DY Tax and social security liabilities | 63 071.00 | 79 090.00 | | 63 071.00 |
EC TOTAL (IV) | 2 460 008.00 | 2 404 383.00 | | 2 460 008.00 |
EE Grand total (I to V) | 2 766 259.00 | 2 758 779.00 | | 2 766 259.00 |
EG Accrued income and payables due within one year | 824 355.00 | 687 208.00 | | 824 355.00 |
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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 | 2 205 093.00 | | 1 900.00 | 2 205 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 820.00 | |
I4 DECREASES Grand Total | | | 2 206 993.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 000.00 | | | 2 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 173.00 | | | 72 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 1 900.00 | 2 920.00 |
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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 | 24 984.00 | 14 561.00 | 39 544.00 | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 984.00 | 14 561.00 | 39 544.00 | 24 984.00 |
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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 | 168 120.00 | 168 120.00 | | 168 120.00 |
8C Staff and Related Accounts | 13 114.00 | 13 114.00 | | 13 114.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 837.00 | 46 837.00 | | 46 837.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 814 677.00 | 179 023.00 | 731 243.00 | 1 814 677.00 |
VI Group and Associates | 414 141.00 | 414 141.00 | | 414 141.00 |
VK Loans repaid during the year | 79 883.00 | | | 79 883.00 |
VN Other taxes, similar payments | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 507.00 | 14 507.00 | | 14 507.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 136.00 | 63 976.00 | 160.00 | 64 136.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 008.00 | 824 355.00 | 731 243.00 | 2 460 008.00 |
