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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 8 461.00 | 31 539.00 | 40 000.00 |
AT Other tangible assets | 377 519.00 | 23 222.00 | 354 297.00 | 377 519.00 |
BH Other financial assets | 29 430.00 | | 29 430.00 | 29 430.00 |
BJ TOTAL (I) | 2 220 309.00 | 31 683.00 | 2 188 626.00 | 2 220 309.00 |
BT Goods | 422 512.00 | | 422 512.00 | 422 512.00 |
BX Customers and related accounts | 82 186.00 | | 82 186.00 | 82 186.00 |
BZ Other receivables | 132 754.00 | | 132 754.00 | 132 754.00 |
CF Cash and cash equivalents | 517 868.00 | | 517 868.00 | 517 868.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 155 321.00 | | 1 155 321.00 | 1 155 321.00 |
CO Grand total (0 to V) | 3 375 630.00 | 31 683.00 | 3 343 947.00 | 3 375 630.00 |
CP Shares due in less than one year | 29 430.00 | | | 29 430.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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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 |
DG Other reserves | 102 627.00 | | | 102 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 544.00 | 112 627.00 | | 221 544.00 |
DL TOTAL (I) | 434 172.00 | 212 627.00 | | 434 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 492.00 | 1 684 792.00 | | 2 104 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 570.00 | 209 915.00 | | 299 570.00 |
DX Trade payables and related accounts | 333 059.00 | 202 019.00 | | 333 059.00 |
DY Tax and social security liabilities | 172 654.00 | 75 346.00 | | 172 654.00 |
EC TOTAL (IV) | 2 909 775.00 | 2 172 072.00 | | 2 909 775.00 |
EE Grand total (I to V) | 3 343 947.00 | 2 384 700.00 | | 3 343 947.00 |
EG Accrued income and payables due within one year | 991 858.00 | 639 024.00 | | 991 858.00 |
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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 | 1 877 670.00 | | 342 639.00 | 1 877 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 790.00 | |
I4 DECREASES Grand Total | | | 2 220 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 000.00 | | | 1 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 400.00 | | 334 119.00 | 83 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 270.00 | | 8 520.00 | 24 270.00 |
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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 | 10 197.00 | 21 486.00 | | 10 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 197.00 | 21 486.00 | | 10 197.00 |
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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 | 333 059.00 | 333 059.00 | | 333 059.00 |
8C Staff and Related Accounts | 102 209.00 | 102 209.00 | | 102 209.00 |
8D Social Security and Other Social Organizations | 17 939.00 | 17 939.00 | | 17 939.00 |
8E Income Taxes | 42 986.00 | 42 986.00 | | 42 986.00 |
UT Other financial assets | 29 430.00 | 29 430.00 | | 29 430.00 |
UX Other trade receivables | 82 186.00 | 82 186.00 | | 82 186.00 |
VB VAT | 55 768.00 | 55 768.00 | | 55 768.00 |
VH Loans with a maturity of more than one year at origin | 2 104 492.00 | 186 575.00 | 835 353.00 | 2 104 492.00 |
VI Group and Associates | 299 570.00 | 299 570.00 | | 299 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 986.00 | 76 986.00 | | 76 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 370.00 | 244 370.00 | | 244 370.00 |
VW VAT | 6 991.00 | 6 991.00 | | 6 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 775.00 | 991 858.00 | 835 353.00 | 2 909 775.00 |
