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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | 290 000.00 | 1 658 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 110 919.00 | 96 090.00 | 14 829.00 | 110 919.00 |
BH Other financial assets | 49 428.00 | 4 772.00 | 44 656.00 | 49 428.00 |
BJ TOTAL (I) | 2 118 236.00 | 392 351.00 | 1 725 885.00 | 2 118 236.00 |
BT Goods | 143 642.00 | | 143 642.00 | 143 642.00 |
BX Customers and related accounts | 21 812.00 | | 21 812.00 | 21 812.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 162 410.00 | | 162 410.00 | 162 410.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 357 101.00 | | 357 101.00 | 357 101.00 |
CO Grand total (0 to V) | 2 475 337.00 | 392 351.00 | 2 082 986.00 | 2 475 337.00 |
CU Other investments | 8 401.00 | | 8 401.00 | 8 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 9 298.00 | | | 9 298.00 |
DH Retained earnings | -21 482.00 | | | -21 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 496.00 | | | 167 496.00 |
DL TOTAL (I) | 475 312.00 | | | 475 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 880.00 | | | 1 358 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 229.00 | | | 41 229.00 |
DX Trade payables and related accounts | 162 022.00 | | | 162 022.00 |
DY Tax and social security liabilities | 44 943.00 | | | 44 943.00 |
EA Other liabilities | 601.00 | | | 601.00 |
EC TOTAL (IV) | 1 607 674.00 | | | 1 607 674.00 |
EE Grand total (I to V) | 2 082 986.00 | | | 2 082 986.00 |
EG Accrued income and payables due within one year | 366 474.00 | | | 366 474.00 |
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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 | 2 118 221.00 | | 15.00 | 2 118 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 829.00 | |
I4 DECREASES Grand Total | | | 2 118 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 000.00 | | | 1 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 392.00 | | 15.00 | 112 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 829.00 | | | 57 829.00 |
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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 | 83 346.00 | 14 233.00 | | 83 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 346.00 | 14 233.00 | | 83 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 573.00 | 1 199.00 | | 3 573.00 |
7B Total provisions for depreciation | 3 573.00 | 1 199.00 | | 3 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 162 022.00 | 162 022.00 | | 162 022.00 |
8C Staff and Related Accounts | 7 021.00 | 7 021.00 | | 7 021.00 |
8D Social Security and Other Social Organizations | 29 013.00 | 29 013.00 | | 29 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 49 428.00 | | 49 428.00 | 49 428.00 |
UX Other trade receivables | 21 812.00 | 21 812.00 | | 21 812.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 1 358 880.00 | 117 679.00 | 482 809.00 | 1 358 880.00 |
VI Group and Associates | 41 040.00 | 41 040.00 | | 41 040.00 |
VK Loans repaid during the year | 51 591.00 | | | 51 591.00 |
VM Income taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 455.00 | 50 027.00 | 49 428.00 | 99 455.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 674.00 | 366 474.00 | 482 809.00 | 1 607 674.00 |
