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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 232 200.00 | | 1 232 200.00 | 1 232 200.00 |
AR Technical installations, industrial equipment and tools | 13 240.00 | 7 133.00 | 6 107.00 | 13 240.00 |
AT Other tangible assets | 127 994.00 | 31 439.00 | 96 556.00 | 127 994.00 |
BH Other financial assets | 44 392.00 | | 44 392.00 | 44 392.00 |
BJ TOTAL (I) | 1 417 826.00 | 38 572.00 | 1 379 255.00 | 1 417 826.00 |
BT Goods | 592 966.00 | | 592 966.00 | 592 966.00 |
BX Customers and related accounts | 57 546.00 | | 57 546.00 | 57 546.00 |
BZ Other receivables | 43 529.00 | | 43 529.00 | 43 529.00 |
CF Cash and cash equivalents | 203 295.00 | | 203 295.00 | 203 295.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 906 717.00 | | 906 717.00 | 906 717.00 |
CO Grand total (0 to V) | 2 324 543.00 | 38 572.00 | 2 285 972.00 | 2 324 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 050.00 | 531 050.00 | | 531 050.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 679 782.00 | 708 691.00 | | 679 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 693.00 | -28 909.00 | | 95 693.00 |
DL TOTAL (I) | 1 312 527.00 | 1 216 833.00 | | 1 312 527.00 |
DU Loans and Debts from Credit Institutions (3) | 267 973.00 | 383 519.00 | | 267 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 484.00 | 205 786.00 | | 202 484.00 |
DX Trade payables and related accounts | 444 825.00 | 369 378.00 | | 444 825.00 |
DY Tax and social security liabilities | 58 163.00 | 42 846.00 | | 58 163.00 |
EC TOTAL (IV) | 973 445.00 | 1 001 529.00 | | 973 445.00 |
EE Grand total (I to V) | 2 285 972.00 | 2 218 363.00 | | 2 285 972.00 |
EG Accrued income and payables due within one year | 751 264.00 | 873 309.00 | | 751 264.00 |
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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 | 1 407 387.00 | | 10 439.00 | 1 407 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 392.00 | |
I4 DECREASES Grand Total | | | 1 417 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 200.00 | | | 1 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 795.00 | | 10 439.00 | 130 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 392.00 | | | 44 392.00 |
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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 | 19 775.00 | 18 796.00 | | 19 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 775.00 | 18 796.00 | | 19 775.00 |
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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 | 444 825.00 | 444 825.00 | | 444 825.00 |
8C Staff and Related Accounts | 18 909.00 | 18 909.00 | | 18 909.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
8E Income Taxes | 8 343.00 | 8 343.00 | | 8 343.00 |
UT Other financial assets | 44 392.00 | | 44 392.00 | 44 392.00 |
UX Other trade receivables | 57 546.00 | 57 546.00 | | 57 546.00 |
VB VAT | 20 761.00 | 20 761.00 | | 20 761.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 267 047.00 | 44 865.00 | 171 888.00 | 267 047.00 |
VI Group and Associates | 202 484.00 | 202 484.00 | | 202 484.00 |
VK Loans repaid during the year | 115 768.00 | | | 115 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 768.00 | 22 768.00 | | 22 768.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 848.00 | 110 456.00 | 44 392.00 | 154 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 445.00 | 751 264.00 | 171 888.00 | 973 445.00 |
