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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 500.00 | | 903 500.00 | 903 500.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 15 060.00 | 8 651.00 | 6 409.00 | 15 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 920 482.00 | 9 201.00 | 911 281.00 | 920 482.00 |
BT Goods | 50 381.00 | | 50 381.00 | 50 381.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 12 116.00 | | 12 116.00 | 12 116.00 |
CF Cash and cash equivalents | 29 967.00 | | 29 967.00 | 29 967.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 112 756.00 | | 112 756.00 | 112 756.00 |
CO Grand total (0 to V) | 1 033 237.00 | 9 201.00 | 1 024 037.00 | 1 033 237.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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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 |
DD Legal reserve (1) | 428.00 | | | 428.00 |
DG Other reserves | 8 123.00 | | | 8 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 697.00 | 8 551.00 | | 61 697.00 |
DL TOTAL (I) | 80 248.00 | 18 551.00 | | 80 248.00 |
DU Loans and Debts from Credit Institutions (3) | 697 601.00 | 761 739.00 | | 697 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 387.00 | 154 635.00 | | 154 387.00 |
DX Trade payables and related accounts | 46 663.00 | 52 601.00 | | 46 663.00 |
DY Tax and social security liabilities | 45 138.00 | 26 325.00 | | 45 138.00 |
EA Other liabilities | | 1 763.00 | | |
EC TOTAL (IV) | 943 789.00 | 997 062.00 | | 943 789.00 |
EE Grand total (I to V) | 1 024 037.00 | 1 015 613.00 | | 1 024 037.00 |
EG Accrued income and payables due within one year | 321 508.00 | 308 356.00 | | 321 508.00 |
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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 | 919 930.00 | | 552.00 | 919 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 920 482.00 | |
IO DECREASES Total including other intangible assets | | | 903 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 500.00 | | | 903 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 610.00 | | | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 552.00 | 820.00 |
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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 | 4 954.00 | 4 247.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 954.00 | 4 247.00 | | 4 954.00 |
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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 | 46 663.00 | 46 663.00 | | 46 663.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 17 558.00 | 17 558.00 | | 17 558.00 |
8E Income Taxes | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VH Loans with a maturity of more than one year at origin | 688 707.00 | 66 426.00 | 272 375.00 | 688 707.00 |
VI Group and Associates | 154 387.00 | 154 387.00 | | 154 387.00 |
VK Loans repaid during the year | 65 772.00 | | | 65 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567.00 | 32 407.00 | 160.00 | 32 567.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 789.00 | 321 508.00 | 272 375.00 | 943 789.00 |
