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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 2 184 510.00 | | 2 184 510.00 | 2 184 510.00 |
AR Technical installations, industrial equipment and tools | 2 767.00 | 518.00 | 2 249.00 | 2 767.00 |
AT Other tangible assets | 109 800.00 | 38 865.00 | 70 935.00 | 109 800.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 297 257.00 | 39 383.00 | 2 257 874.00 | 2 297 257.00 |
BT Goods | 192 989.00 | | 192 989.00 | 192 989.00 |
BX Customers and related accounts | 46 530.00 | | 46 530.00 | 46 530.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CF Cash and cash equivalents | 61 376.00 | | 61 376.00 | 61 376.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 306 996.00 | | 306 996.00 | 306 996.00 |
CO Grand total (0 to V) | 2 604 253.00 | 39 383.00 | 2 564 870.00 | 2 604 253.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DG Other reserves | 257 008.00 | | | 257 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 732.00 | 257 998.00 | | 151 732.00 |
DL TOTAL (I) | 419 630.00 | 267 898.00 | | 419 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 227.00 | 1 543 628.00 | | 1 410 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 908.00 | 561 566.00 | | 520 908.00 |
DX Trade payables and related accounts | 172 351.00 | 138 652.00 | | 172 351.00 |
DY Tax and social security liabilities | 41 754.00 | 127 578.00 | | 41 754.00 |
EC TOTAL (IV) | 2 145 240.00 | 2 371 424.00 | | 2 145 240.00 |
EE Grand total (I to V) | 2 564 870.00 | 2 639 322.00 | | 2 564 870.00 |
EG Accrued income and payables due within one year | 891 120.00 | 972 350.00 | | 891 120.00 |
EI Including equity loans | 520 908.00 | | | 520 908.00 |
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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 | 2 273 820.00 | 23 437.00 | | 2 273 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 2 297 257.00 | |
IO DECREASES Total including other intangible assets | | | 2 184 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 184 510.00 | | | 2 184 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 130.00 | 23 437.00 | | 89 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 23 754.00 | 15 629.00 | | 23 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 754.00 | 15 629.00 | | 23 754.00 |
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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 | 172 351.00 | 172 351.00 | | 172 351.00 |
8C Staff and Related Accounts | 13 733.00 | 13 733.00 | | 13 733.00 |
8D Social Security and Other Social Organizations | 21 936.00 | 21 936.00 | | 21 936.00 |
8E Income Taxes | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 530.00 | 46 530.00 | | 46 530.00 |
VB VAT | 2 099.00 | 2 099.00 | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 11 153.00 | 11 153.00 | | 11 153.00 |
VH Loans with a maturity of more than one year at origin | 1 399 074.00 | 144 955.00 | 591 552.00 | 1 399 074.00 |
VI Group and Associates | 520 908.00 | 520 908.00 | | 520 908.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 72 477.00 | | | 72 477.00 |
VP Miscellaneous | 1 081.00 | 1 081.00 | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 791.00 | 52 791.00 | | 52 791.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 240.00 | 891 120.00 | 591 552.00 | 2 145 240.00 |
