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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 109 500.00 | | 2 109 500.00 | 2 109 500.00 |
AP Buildings | 264 362.00 | 264 362.00 | | 264 362.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 7 905.00 | 5 402.00 | 13 307.00 |
AT Other tangible assets | 22 209.00 | 21 198.00 | 1 011.00 | 22 209.00 |
BB Receivables related to investments | 73 412.00 | | 73 412.00 | 73 412.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 557 000.00 | 293 465.00 | 2 263 535.00 | 2 557 000.00 |
BT Goods | 196 447.00 | | 196 447.00 | 196 447.00 |
BX Customers and related accounts | 36 085.00 | | 36 085.00 | 36 085.00 |
BZ Other receivables | 92 938.00 | | 92 938.00 | 92 938.00 |
CD Marketable securities | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 93 900.00 | | 93 900.00 | 93 900.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 444 473.00 | | 444 473.00 | 444 473.00 |
CO Grand total (0 to V) | 3 001 473.00 | 293 465.00 | 2 708 008.00 | 3 001 473.00 |
CU Other investments | 74 050.00 | | 74 050.00 | 74 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 222 979.00 | | | 1 222 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 659.00 | | | 150 659.00 |
DL TOTAL (I) | 1 777 638.00 | | | 1 777 638.00 |
DU Loans and Debts from Credit Institutions (3) | 580 002.00 | | | 580 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | | | 8 955.00 |
DX Trade payables and related accounts | 265 031.00 | | | 265 031.00 |
DY Tax and social security liabilities | 76 382.00 | | | 76 382.00 |
EC TOTAL (IV) | 930 370.00 | | | 930 370.00 |
EE Grand total (I to V) | 2 708 008.00 | | | 2 708 008.00 |
EG Accrued income and payables due within one year | 505 248.00 | | | 505 248.00 |
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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 | 2 556 171.00 | | 829.00 | 2 556 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 622.00 | |
I4 DECREASES Grand Total | | | 2 557 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 500.00 | | | 2 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 878.00 | | | 299 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 793.00 | | 829.00 | 146 793.00 |
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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 | 290 463.00 | 3 002.00 | | 290 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 463.00 | 3 002.00 | | 290 463.00 |
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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 | 265 031.00 | 265 031.00 | | 265 031.00 |
8C Staff and Related Accounts | 26 479.00 | 26 479.00 | | 26 479.00 |
8D Social Security and Other Social Organizations | 25 866.00 | 25 866.00 | | 25 866.00 |
8E Income Taxes | 14 239.00 | 14 239.00 | | 14 239.00 |
UL Receivables related to investments | 73 412.00 | | 73 412.00 | 73 412.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 085.00 | 36 085.00 | | 36 085.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 580 002.00 | 154 879.00 | 425 122.00 | 580 002.00 |
VI Group and Associates | 8 955.00 | 8 955.00 | | 8 955.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 150 779.00 | | | 150 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 751.00 | 90 751.00 | | 90 751.00 |
VS Prepaid expenses | 3 512.00 | 3 512.00 | | 3 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 107.00 | 132 534.00 | 73 572.00 | 206 107.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 370.00 | 505 248.00 | 425 122.00 | 930 370.00 |
