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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 500.00 | | 1 564 500.00 | 1 564 500.00 |
AR Technical installations, industrial equipment and tools | 14 171.00 | 7 677.00 | 6 494.00 | 14 171.00 |
AT Other tangible assets | 54 008.00 | 5 511.00 | 48 497.00 | 54 008.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 1 637 176.00 | 13 188.00 | 1 623 988.00 | 1 637 176.00 |
BT Goods | 138 193.00 | | 138 193.00 | 138 193.00 |
BX Customers and related accounts | 38 456.00 | | 38 456.00 | 38 456.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 104 443.00 | | 104 443.00 | 104 443.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 308 781.00 | | 308 781.00 | 308 781.00 |
CO Grand total (0 to V) | 1 945 958.00 | 13 188.00 | 1 932 769.00 | 1 945 958.00 |
CP Shares due in less than one year | 3 376.00 | | | 3 376.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 531.00 | | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 278.00 | 10 531.00 | | 82 278.00 |
DL TOTAL (I) | 142 810.00 | 60 531.00 | | 142 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 907.00 | 1 347 604.00 | | 1 296 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 051.00 | 273 702.00 | | 275 051.00 |
DX Trade payables and related accounts | 154 861.00 | 159 018.00 | | 154 861.00 |
DY Tax and social security liabilities | 59 573.00 | 34 084.00 | | 59 573.00 |
EA Other liabilities | 3 565.00 | 5 000.00 | | 3 565.00 |
EC TOTAL (IV) | 1 789 959.00 | 1 819 409.00 | | 1 789 959.00 |
EE Grand total (I to V) | 1 932 769.00 | 1 879 941.00 | | 1 932 769.00 |
EI Including equity loans | 275 051.00 | | | 275 051.00 |
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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 | 1 584 074.00 | | 53 102.00 | 1 584 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 496.00 | |
I4 DECREASES Grand Total | | | 1 637 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 500.00 | | | 1 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 588.00 | | 52 592.00 | 15 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | 510.00 | 3 986.00 |
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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 | 4 226.00 | 8 961.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 8 961.00 | | 4 226.00 |
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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 | 154 861.00 | 154 861.00 | | 154 861.00 |
8C Staff and Related Accounts | 12 397.00 | 12 397.00 | | 12 397.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8E Income Taxes | 25 370.00 | 25 370.00 | | 25 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 3 376.00 | 3 376.00 | | 3 376.00 |
UX Other trade receivables | 38 456.00 | 38 456.00 | | 38 456.00 |
VB VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VH Loans with a maturity of more than one year at origin | 1 296 907.00 | 117 346.00 | 481 688.00 | 1 296 907.00 |
VI Group and Associates | 275 051.00 | 275 051.00 | | 275 051.00 |
VK Loans repaid during the year | 50 689.00 | | | 50 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 704.00 | 15 704.00 | | 15 704.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 520.00 | 69 520.00 | | 69 520.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 789 959.00 | 610 398.00 | 481 688.00 | 1 789 959.00 |
