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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 644 000.00 | | 1 644 000.00 | 1 644 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 249 866.00 | 215 806.00 | 34 059.00 | 249 866.00 |
BD Other fixed assets | 91 712.00 | | 91 712.00 | 91 712.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 1 996 848.00 | 224 806.00 | 1 772 042.00 | 1 996 848.00 |
BT Goods | 131 163.00 | | 131 163.00 | 131 163.00 |
BX Customers and related accounts | 35 105.00 | | 35 105.00 | 35 105.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 152 775.00 | | 152 775.00 | 152 775.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 329 011.00 | | 329 011.00 | 329 011.00 |
CO Grand total (0 to V) | 2 325 859.00 | 224 806.00 | 2 101 053.00 | 2 325 859.00 |
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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 | 1 079 045.00 | 985 693.00 | | 1 079 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 570.00 | 115 353.00 | | 131 570.00 |
DL TOTAL (I) | 1 320 615.00 | 1 211 045.00 | | 1 320 615.00 |
DU Loans and Debts from Credit Institutions (3) | 446 420.00 | 340 398.00 | | 446 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 761.00 | 120 085.00 | | 151 761.00 |
DX Trade payables and related accounts | 140 746.00 | 124 508.00 | | 140 746.00 |
DY Tax and social security liabilities | 41 512.00 | 25 358.00 | | 41 512.00 |
EC TOTAL (IV) | 780 438.00 | 610 350.00 | | 780 438.00 |
EE Grand total (I to V) | 2 101 053.00 | 1 821 395.00 | | 2 101 053.00 |
EG Accrued income and payables due within one year | 530 189.00 | 389 831.00 | | 530 189.00 |
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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 | 1 790 739.00 | | 207 299.00 | 1 790 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 982.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 1 996 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 644 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 258 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | 144 000.00 | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 477.00 | | 14 579.00 | 245 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 262.00 | | 48 720.00 | 45 262.00 |
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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 | 202 040.00 | 23 853.00 | 1 086.00 | 202 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 040.00 | 23 853.00 | 1 086.00 | 202 040.00 |
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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 | 140 746.00 | 140 746.00 | | 140 746.00 |
8C Staff and Related Accounts | 12 419.00 | 12 419.00 | | 12 419.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 35 105.00 | 35 105.00 | | 35 105.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 446 369.00 | 196 120.00 | 204 544.00 | 446 369.00 |
VI Group and Associates | 151 761.00 | 151 761.00 | | 151 761.00 |
VJ Loans taken out during the year | 232 340.00 | | | 232 340.00 |
VK Loans repaid during the year | 126 297.00 | | | 126 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 344.00 | 45 074.00 | 2 270.00 | 47 344.00 |
VW VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 438.00 | 530 189.00 | 204 544.00 | 780 438.00 |
