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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 933 000.00 | | 2 933 000.00 | 2 933 000.00 |
AR Technical installations, industrial equipment and tools | 7 082.00 | 4 622.00 | 2 460.00 | 7 082.00 |
AT Other tangible assets | 132 132.00 | 50 340.00 | 81 792.00 | 132 132.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 073 001.00 | 54 962.00 | 3 018 039.00 | 3 073 001.00 |
BT Goods | 222 685.00 | | 222 685.00 | 222 685.00 |
BX Customers and related accounts | 68 458.00 | | 68 458.00 | 68 458.00 |
BZ Other receivables | 13 414.00 | | 13 414.00 | 13 414.00 |
CF Cash and cash equivalents | 52 523.00 | | 52 523.00 | 52 523.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 359 123.00 | | 359 123.00 | 359 123.00 |
CO Grand total (0 to V) | 3 432 123.00 | 54 962.00 | 3 377 161.00 | 3 432 123.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 139 095.00 | 969 870.00 | | 1 139 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 626.00 | 169 225.00 | | 180 626.00 |
DL TOTAL (I) | 1 330 721.00 | 1 150 095.00 | | 1 330 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 333.00 | 1 917 312.00 | | 1 699 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 386.00 | 43 958.00 | | 40 386.00 |
DX Trade payables and related accounts | 247 975.00 | 270 956.00 | | 247 975.00 |
DY Tax and social security liabilities | 58 747.00 | 82 575.00 | | 58 747.00 |
EC TOTAL (IV) | 2 046 440.00 | 2 314 800.00 | | 2 046 440.00 |
EE Grand total (I to V) | 3 377 161.00 | 3 464 896.00 | | 3 377 161.00 |
EG Accrued income and payables due within one year | 571 582.00 | 616 766.00 | | 571 582.00 |
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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 | 3 075 278.00 | | 2 786.00 | 3 075 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 5 064.00 | 3 073 001.00 | |
IO DECREASES Total including other intangible assets | | | 2 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 064.00 | 139 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933 000.00 | | | 2 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 642.00 | | 2 636.00 | 141 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636.00 | | 150.00 | 636.00 |
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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 | 39 553.00 | 20 473.00 | 5 064.00 | 39 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 553.00 | 20 473.00 | 5 064.00 | 39 553.00 |
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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 | 247 975.00 | 247 975.00 | | 247 975.00 |
8C Staff and Related Accounts | 30 334.00 | 30 334.00 | | 30 334.00 |
8D Social Security and Other Social Organizations | 20 282.00 | 20 282.00 | | 20 282.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 68 458.00 | 68 458.00 | | 68 458.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 1 698 034.00 | 223 176.00 | 860 212.00 | 1 698 034.00 |
VI Group and Associates | 40 386.00 | 40 386.00 | | 40 386.00 |
VK Loans repaid during the year | 217 813.00 | | | 217 813.00 |
VM Income taxes | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 124.00 | 83 914.00 | 210.00 | 84 124.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 440.00 | 571 582.00 | 860 212.00 | 2 046 440.00 |
