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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 851.00 | | 455 851.00 | 455 851.00 |
AR Technical installations, industrial equipment and tools | 3 332.00 | 3 332.00 | | 3 332.00 |
AT Other tangible assets | 70 456.00 | 57 536.00 | 12 920.00 | 70 456.00 |
BH Other financial assets | 14 847.00 | 652.00 | 14 195.00 | 14 847.00 |
BJ TOTAL (I) | 549 249.00 | 61 520.00 | 487 729.00 | 549 249.00 |
BT Goods | 146 712.00 | | 146 712.00 | 146 712.00 |
BX Customers and related accounts | 19 352.00 | | 19 352.00 | 19 352.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CD Marketable securities | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 319 556.00 | | 319 556.00 | 319 556.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 504 293.00 | | 504 293.00 | 504 293.00 |
CO Grand total (0 to V) | 1 053 542.00 | 61 520.00 | 992 022.00 | 1 053 542.00 |
CU Other investments | 4 764.00 | | 4 764.00 | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -9 113.00 | | | -9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 993.00 | | | 52 993.00 |
DL TOTAL (I) | 83 880.00 | | | 83 880.00 |
DU Loans and Debts from Credit Institutions (3) | 800 213.00 | | | 800 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 76 759.00 | | | 76 759.00 |
DY Tax and social security liabilities | 31 068.00 | | | 31 068.00 |
EC TOTAL (IV) | 908 142.00 | | | 908 142.00 |
EE Grand total (I to V) | 992 022.00 | | | 992 022.00 |
EG Accrued income and payables due within one year | 326 033.00 | | | 326 033.00 |
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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 | 541 277.00 | | 7 972.00 | 541 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 611.00 | |
I4 DECREASES Grand Total | | | 549 249.00 | |
IO DECREASES Total including other intangible assets | | | 455 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 851.00 | | | 455 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 910.00 | | 2 877.00 | 70 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 516.00 | | 5 095.00 | 14 516.00 |
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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 | 56 345.00 | 4 522.00 | | 56 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 345.00 | 4 522.00 | | 56 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 473.00 | 180.00 | | 473.00 |
7B Total provisions for depreciation | 473.00 | 180.00 | | 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 76 759.00 | 76 759.00 | | 76 759.00 |
8C Staff and Related Accounts | 4 677.00 | 4 677.00 | | 4 677.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
UT Other financial assets | 14 847.00 | | 14 847.00 | 14 847.00 |
UX Other trade receivables | 19 352.00 | 19 352.00 | | 19 352.00 |
VB VAT | 7 343.00 | 7 343.00 | | 7 343.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 650 213.00 | 68 103.00 | 265 345.00 | 650 213.00 |
VJ Loans taken out during the year | 677 143.00 | | | 677 143.00 |
VK Loans repaid during the year | 247 454.00 | | | 247 454.00 |
VM Income taxes | 8 411.00 | 8 411.00 | | 8 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 019.00 | 37 172.00 | 14 847.00 | 52 019.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 142.00 | 326 033.00 | 265 345.00 | 908 142.00 |
