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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 838.00 | 10 161.00 | 677.00 | 10 838.00 |
AT Other tangible assets | 182 430.00 | 116 445.00 | 65 985.00 | 182 430.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 2 136 060.00 | 126 606.00 | 2 009 455.00 | 2 136 060.00 |
BT Goods | 138 094.00 | | 138 094.00 | 138 094.00 |
BX Customers and related accounts | 19 019.00 | | 19 019.00 | 19 019.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 23 660.00 | | 23 660.00 | 23 660.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 190 318.00 | | 190 318.00 | 190 318.00 |
CO Grand total (0 to V) | 2 326 378.00 | 126 606.00 | 2 199 773.00 | 2 326 378.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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 | 591 927.00 | 491 918.00 | | 591 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 387.00 | 100 009.00 | | 103 387.00 |
DL TOTAL (I) | 805 314.00 | 701 927.00 | | 805 314.00 |
DU Loans and Debts from Credit Institutions (3) | 971 456.00 | 1 087 624.00 | | 971 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 163.00 | 271 904.00 | | 270 163.00 |
DX Trade payables and related accounts | 108 677.00 | 147 011.00 | | 108 677.00 |
DY Tax and social security liabilities | 40 694.00 | 49 679.00 | | 40 694.00 |
EA Other liabilities | 3 470.00 | | | 3 470.00 |
EC TOTAL (IV) | 1 394 460.00 | 1 556 219.00 | | 1 394 460.00 |
EE Grand total (I to V) | 2 199 773.00 | 2 258 146.00 | | 2 199 773.00 |
EG Accrued income and payables due within one year | 540 952.00 | 585 146.00 | | 540 952.00 |
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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 | 2 135 222.00 | | 838.00 | 2 135 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 2 136 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 430.00 | | 838.00 | 192 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 108 937.00 | 17 669.00 | | 108 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 937.00 | 17 669.00 | | 108 937.00 |
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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 | 108 677.00 | 108 677.00 | | 108 677.00 |
8C Staff and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8E Income Taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 19 019.00 | 19 019.00 | | 19 019.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 971 073.00 | 117 566.00 | 462 424.00 | 971 073.00 |
VI Group and Associates | 270 163.00 | 270 163.00 | | 270 163.00 |
VK Loans repaid during the year | 116 152.00 | | | 116 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 816.00 | 28 564.00 | 2 252.00 | 30 816.00 |
VW VAT | 401.00 | 401.00 | | 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 459.00 | 540 952.00 | 462 424.00 | 1 394 459.00 |
