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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 671 373.00 | | 2 671 373.00 | 2 671 373.00 |
AP Buildings | 93 761.00 | 43 780.00 | 49 981.00 | 93 761.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 71 236.00 | 55 105.00 | 16 131.00 | 71 236.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 838 772.00 | 100 127.00 | 2 738 645.00 | 2 838 772.00 |
BT Goods | 336 333.00 | | 336 333.00 | 336 333.00 |
BX Customers and related accounts | 48 636.00 | | 48 636.00 | 48 636.00 |
BZ Other receivables | 22 277.00 | | 22 277.00 | 22 277.00 |
CF Cash and cash equivalents | 166 778.00 | | 166 778.00 | 166 778.00 |
CH Prepaid expenses | 11 604.00 | | 11 604.00 | 11 604.00 |
CJ TOTAL (II) | 585 628.00 | | 585 628.00 | 585 628.00 |
CO Grand total (0 to V) | 3 424 399.00 | 100 127.00 | 3 324 272.00 | 3 424 399.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 612 621.00 | 491 472.00 | | 612 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 960.00 | 121 149.00 | | 193 960.00 |
DL TOTAL (I) | 1 036 581.00 | 842 621.00 | | 1 036 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 524.00 | 1 956 876.00 | | 1 809 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 6 156.00 | | 178.00 |
DX Trade payables and related accounts | 378 114.00 | 333 287.00 | | 378 114.00 |
DY Tax and social security liabilities | 99 875.00 | 85 244.00 | | 99 875.00 |
EC TOTAL (IV) | 2 287 691.00 | 2 381 563.00 | | 2 287 691.00 |
EE Grand total (I to V) | 3 324 272.00 | 3 224 184.00 | | 3 324 272.00 |
EG Accrued income and payables due within one year | 630.00 | 573 377.00 | | 630.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 2 839 649.00 | | | 2 839 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 877.00 | 2 838 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 671 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 166 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671 373.00 | | | 2 671 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 116.00 | | | 167 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 92 312.00 | 8 692.00 | 877.00 | 92 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 312.00 | 8 692.00 | 877.00 | 92 312.00 |
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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 | 378 114.00 | 378 114.00 | | 378 114.00 |
8C Staff and Related Accounts | 25 827.00 | 25 827.00 | | 25 827.00 |
8D Social Security and Other Social Organizations | 35 706.00 | 35 706.00 | | 35 706.00 |
8E Income Taxes | 29 586.00 | 29 586.00 | | 29 586.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 636.00 | 48 636.00 | | 48 636.00 |
VB VAT | 3 144.00 | 3 144.00 | | 3 144.00 |
VH Loans with a maturity of more than one year at origin | 1 809 524.00 | 152 415.00 | 631 153.00 | 1 809 524.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VK Loans repaid during the year | 148 485.00 | | | 148 485.00 |
VN Other taxes, similar payments | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 115.00 | 7 115.00 | | 7 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 778.00 | 16 778.00 | | 16 778.00 |
VS Prepaid expenses | 11 604.00 | 11 604.00 | | 11 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 677.00 | 82 517.00 | 160.00 | 82 677.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 691.00 | 630 583.00 | 631 153.00 | 2 287 691.00 |
