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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 501 500.00 | | 2 501 500.00 | 2 501 500.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 5 058.00 | 2 543.00 | 7 601.00 |
AT Other tangible assets | 103 053.00 | 76 663.00 | 26 390.00 | 103 053.00 |
BH Other financial assets | 27 419.00 | 4 721.00 | 22 698.00 | 27 419.00 |
BJ TOTAL (I) | 2 640 741.00 | 86 442.00 | 2 554 299.00 | 2 640 741.00 |
BT Goods | 145 768.00 | | 145 768.00 | 145 768.00 |
BX Customers and related accounts | 34 900.00 | | 34 900.00 | 34 900.00 |
BZ Other receivables | 21 530.00 | | 21 530.00 | 21 530.00 |
CF Cash and cash equivalents | 235 393.00 | | 235 393.00 | 235 393.00 |
CH Prepaid expenses | 18 370.00 | | 18 370.00 | 18 370.00 |
CJ TOTAL (II) | 455 961.00 | | 455 961.00 | 455 961.00 |
CO Grand total (0 to V) | 3 096 702.00 | 86 442.00 | 3 010 260.00 | 3 096 702.00 |
CU Other investments | 1 168.00 | | 1 168.00 | 1 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 722 642.00 | 529 287.00 | | 722 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 003.00 | 223 354.00 | | 227 003.00 |
DL TOTAL (I) | 1 169 645.00 | 972 642.00 | | 1 169 645.00 |
DU Loans and Debts from Credit Institutions (3) | 988 123.00 | 1 192 876.00 | | 988 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 028.00 | 602 382.00 | | 623 028.00 |
DX Trade payables and related accounts | 164 961.00 | 152 513.00 | | 164 961.00 |
DY Tax and social security liabilities | 64 384.00 | 81 612.00 | | 64 384.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 1 840 615.00 | 2 029 501.00 | | 1 840 615.00 |
EE Grand total (I to V) | 3 010 260.00 | 3 002 143.00 | | 3 010 260.00 |
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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 | 2 567 431.00 | | 74 599.00 | 2 567 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 587.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 2 640 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 501 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 110 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 500.00 | | 70 000.00 | 2 431 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 344.00 | | 4 599.00 | 107 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 587.00 | | | 28 587.00 |
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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 | 76 923.00 | 6 087.00 | 1 289.00 | 76 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 923.00 | 6 087.00 | 1 289.00 | 76 923.00 |
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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 | 4 677.00 | 44.00 | | 4 677.00 |
7C Grand total | 4 677.00 | 44.00 | | 4 677.00 |
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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 | 164 961.00 | 164 961.00 | | 164 961.00 |
8C Staff and Related Accounts | 23 997.00 | 23 997.00 | | 23 997.00 |
8D Social Security and Other Social Organizations | 22 046.00 | 22 046.00 | | 22 046.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 27 419.00 | | 27 419.00 | 27 419.00 |
UX Other trade receivables | 34 900.00 | 34 900.00 | | 34 900.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 988 023.00 | 207 242.00 | 780 781.00 | 988 023.00 |
VI Group and Associates | 623 028.00 | 623 028.00 | | 623 028.00 |
VK Loans repaid during the year | 204 853.00 | | | 204 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 397.00 | 5 397.00 | | 5 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
VS Prepaid expenses | 18 370.00 | 18 370.00 | | 18 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 219.00 | 74 800.00 | 27 419.00 | 102 219.00 |
VW VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 515.00 | 1 059 734.00 | 780 781.00 | 1 840 515.00 |
