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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 854 000.00 | | 1 854 000.00 | 1 854 000.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 042.00 | 924.00 | 7 966.00 |
AT Other tangible assets | 253 797.00 | 79 489.00 | 174 308.00 | 253 797.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 15 078.00 | 1 973.00 | 13 105.00 | 15 078.00 |
BJ TOTAL (I) | 2 195 741.00 | 88 504.00 | 2 107 237.00 | 2 195 741.00 |
BT Goods | 334 893.00 | | 334 893.00 | 334 893.00 |
BX Customers and related accounts | 61 144.00 | | 61 144.00 | 61 144.00 |
BZ Other receivables | 54 399.00 | | 54 399.00 | 54 399.00 |
CD Marketable securities | 77 482.00 | | 77 482.00 | 77 482.00 |
CF Cash and cash equivalents | 466 465.00 | | 466 465.00 | 466 465.00 |
CH Prepaid expenses | 13 363.00 | | 13 363.00 | 13 363.00 |
CJ TOTAL (II) | 1 007 747.00 | | 1 007 747.00 | 1 007 747.00 |
CO Grand total (0 to V) | 3 203 487.00 | 88 504.00 | 3 114 983.00 | 3 203 487.00 |
CS Evaluated investments - equity method | 49 900.00 | | 49 900.00 | 49 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 516 304.00 | 370 583.00 | | 516 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 283.00 | 325 721.00 | | 404 283.00 |
DL TOTAL (I) | 1 030 588.00 | 806 304.00 | | 1 030 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 213.00 | 1 753 276.00 | | 1 562 213.00 |
DX Trade payables and related accounts | 379 068.00 | 369 405.00 | | 379 068.00 |
DY Tax and social security liabilities | 7 789.00 | 2 812.00 | | 7 789.00 |
DZ Fixed asset liabilities and related accounts | | 2 270.00 | | |
EA Other liabilities | 135 326.00 | 139 295.00 | | 135 326.00 |
EC TOTAL (IV) | 2 084 396.00 | 2 267 058.00 | | 2 084 396.00 |
EE Grand total (I to V) | 3 114 983.00 | 3 073 362.00 | | 3 114 983.00 |
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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 | 2 171 658.00 | | 24 082.00 | 2 171 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 978.00 | |
I4 DECREASES Grand Total | | | 2 195 741.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854 000.00 | | | 1 854 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 680.00 | | 24 082.00 | 237 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 978.00 | | | 79 978.00 |
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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 | 53 390.00 | 33 141.00 | | 53 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 390.00 | 33 141.00 | | 53 390.00 |
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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 | 379 068.00 | 379 068.00 | | 379 068.00 |
8D Social Security and Other Social Organizations | 143 115.00 | 143 115.00 | | 143 115.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UT Other financial assets | 15 078.00 | | 15 078.00 | 15 078.00 |
UX Other trade receivables | 61 144.00 | 61 144.00 | | 61 144.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 561 938.00 | 232 789.00 | 742 124.00 | 1 561 938.00 |
VK Loans repaid during the year | 190 127.00 | | | 190 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | 54 399.00 | | 54 399.00 |
VS Prepaid expenses | 13 363.00 | 13 363.00 | | 13 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 984.00 | 128 906.00 | 40 078.00 | 168 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 396.00 | 755 247.00 | 742 124.00 | 2 084 396.00 |
