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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 97 503.00 | 67 938.00 | 29 565.00 | 97 503.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 087 552.00 | 68 438.00 | 2 019 115.00 | 2 087 552.00 |
BT Goods | 193 242.00 | | 193 242.00 | 193 242.00 |
BX Customers and related accounts | 26 071.00 | | 26 071.00 | 26 071.00 |
BZ Other receivables | 23 994.00 | | 23 994.00 | 23 994.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 255 282.00 | | 255 282.00 | 255 282.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 499 519.00 | | 499 519.00 | 499 519.00 |
CO Grand total (0 to V) | 2 587 071.00 | 68 438.00 | 2 518 633.00 | 2 587 071.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 571 843.00 | 414 000.00 | | 571 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 030.00 | 157 843.00 | | 113 030.00 |
DL TOTAL (I) | 734 374.00 | 621 343.00 | | 734 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 110.00 | 1 234 048.00 | | 1 234 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 024.00 | 346 012.00 | | 286 024.00 |
DX Trade payables and related accounts | 210 480.00 | 133 869.00 | | 210 480.00 |
DY Tax and social security liabilities | 53 646.00 | 56 052.00 | | 53 646.00 |
EC TOTAL (IV) | 1 784 260.00 | 1 769 982.00 | | 1 784 260.00 |
EE Grand total (I to V) | 2 518 633.00 | 2 391 326.00 | | 2 518 633.00 |
EI Including equity loans | 286 024.00 | | | 286 024.00 |
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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 | 2 066 786.00 | | 20 766.00 | 2 066 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | | 2 087 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 888.00 | | | 1 988 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 237.00 | | 20 766.00 | 77 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 53 730.00 | 14 708.00 | | 53 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 730.00 | 14 708.00 | | 53 730.00 |
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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 | 210 480.00 | 210 480.00 | | 210 480.00 |
8C Staff and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 26 071.00 | 26 071.00 | | 26 071.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 1 234 110.00 | 301 867.00 | 614 968.00 | 1 234 110.00 |
VI Group and Associates | 286 024.00 | | 286 024.00 | 286 024.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 149 930.00 | | | 149 930.00 |
VM Income taxes | 15 313.00 | 15 313.00 | | 15 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 326.00 | 7 326.00 | | 7 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 329.00 | 50 820.00 | 509.00 | 51 329.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 260.00 | 565 993.00 | 900 992.00 | 1 784 260.00 |
