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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
AR Technical installations, industrial equipment and tools | 21 787.00 | 13 295.00 | 8 492.00 | 21 787.00 |
AT Other tangible assets | 101 478.00 | 87 493.00 | 13 985.00 | 101 478.00 |
BB Receivables related to investments | 37 550.00 | | 37 550.00 | 37 550.00 |
BH Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
BJ TOTAL (I) | 1 570 588.00 | 100 788.00 | 1 469 800.00 | 1 570 588.00 |
BT Goods | 218 528.00 | | 218 528.00 | 218 528.00 |
BX Customers and related accounts | 98 956.00 | | 98 956.00 | 98 956.00 |
BZ Other receivables | 6 706.00 | | 6 706.00 | 6 706.00 |
CF Cash and cash equivalents | 461 345.00 | | 461 345.00 | 461 345.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 785 787.00 | | 785 787.00 | 785 787.00 |
CO Grand total (0 to V) | 2 356 375.00 | 100 788.00 | 2 255 587.00 | 2 356 375.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 733 780.00 | | | 733 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 246.00 | | | 354 246.00 |
DL TOTAL (I) | 1 210 026.00 | | | 1 210 026.00 |
DU Loans and Debts from Credit Institutions (3) | 570 957.00 | | | 570 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 380.00 | | | 178 380.00 |
DX Trade payables and related accounts | 149 156.00 | | | 149 156.00 |
DY Tax and social security liabilities | 147 067.00 | | | 147 067.00 |
EC TOTAL (IV) | 1 045 560.00 | | | 1 045 560.00 |
EE Grand total (I to V) | 2 255 587.00 | | | 2 255 587.00 |
EG Accrued income and payables due within one year | 576 096.00 | | | 576 096.00 |
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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 | 1 521 948.00 | | 48 640.00 | 1 521 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 822.00 | |
I4 DECREASES Grand Total | | | 1 570 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 500.00 | | | 1 400 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 626.00 | | 8 640.00 | 114 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 822.00 | | 40 000.00 | 6 822.00 |
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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 | 92 684.00 | 8 104.00 | | 92 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 684.00 | 8 104.00 | | 92 684.00 |
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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 | 149 156.00 | 149 156.00 | | 149 156.00 |
8C Staff and Related Accounts | 11 228.00 | 11 228.00 | | 11 228.00 |
8D Social Security and Other Social Organizations | 29 191.00 | 29 191.00 | | 29 191.00 |
8E Income Taxes | 93 371.00 | 93 371.00 | | 93 371.00 |
UL Receivables related to investments | 37 550.00 | | 37 550.00 | 37 550.00 |
UT Other financial assets | 5 922.00 | | 5 922.00 | 5 922.00 |
UX Other trade receivables | 98 956.00 | 98 956.00 | | 98 956.00 |
VH Loans with a maturity of more than one year at origin | 570 957.00 | 101 493.00 | 366 759.00 | 570 957.00 |
VI Group and Associates | 178 380.00 | 178 380.00 | | 178 380.00 |
VK Loans repaid during the year | 100 594.00 | | | 100 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 386.00 | 105 914.00 | 43 472.00 | 149 386.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 560.00 | 576 096.00 | 366 759.00 | 1 045 560.00 |
