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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 250.00 | | 895 250.00 | 895 250.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 328 026.00 | 52 715.00 | 275 310.00 | 328 026.00 |
BD Other fixed assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 1 231 160.00 | 53 635.00 | 1 177 524.00 | 1 231 160.00 |
BT Goods | 139 849.00 | | 139 849.00 | 139 849.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 110 561.00 | | 110 561.00 | 110 561.00 |
CF Cash and cash equivalents | 113 714.00 | | 113 714.00 | 113 714.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 403 700.00 | | 403 700.00 | 403 700.00 |
CO Grand total (0 to V) | 1 634 860.00 | 53 635.00 | 1 581 225.00 | 1 634 860.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 47 471.00 | 49 787.00 | | 47 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 443.00 | -2 316.00 | | 53 443.00 |
DL TOTAL (I) | 232 914.00 | 179 471.00 | | 232 914.00 |
DU Loans and Debts from Credit Institutions (3) | 621 081.00 | 670 108.00 | | 621 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 346.00 | 444 873.00 | | 443 346.00 |
DX Trade payables and related accounts | 237 984.00 | 224 285.00 | | 237 984.00 |
DY Tax and social security liabilities | 45 899.00 | 36 786.00 | | 45 899.00 |
EA Other liabilities | | 5 537.00 | | |
EC TOTAL (IV) | 1 348 311.00 | 1 381 589.00 | | 1 348 311.00 |
EE Grand total (I to V) | 1 581 225.00 | 1 561 060.00 | | 1 581 225.00 |
EG Accrued income and payables due within one year | 814 802.00 | 855 090.00 | | 814 802.00 |
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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 | 1 214 463.00 | | 37 891.00 | 1 214 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 964.00 | |
I4 DECREASES Grand Total | | 21 195.00 | 1 231 159.00 | |
IO DECREASES Total including other intangible assets | | | 895 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 195.00 | 328 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 250.00 | | | 895 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 249.00 | | 37 891.00 | 312 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | | 6 964.00 |
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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 | 23 903.00 | 30 133.00 | 401.00 | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 30 133.00 | 401.00 | 23 903.00 |
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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 | 237 984.00 | 237 984.00 | | 237 984.00 |
8C Staff and Related Accounts | 34 744.00 | 34 744.00 | | 34 744.00 |
8D Social Security and Other Social Organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
UX Other trade receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VC Group and associates | 92 309.00 | 92 309.00 | | 92 309.00 |
VG Loans with a maturity of up to one year at origin | 351 617.00 | 49 911.00 | 207 380.00 | 351 617.00 |
VH Loans with a maturity of more than one year at origin | 175 050.00 | 37 662.00 | 137 388.00 | 175 050.00 |
VI Group and Associates | 443 346.00 | 443 346.00 | | 443 346.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 137.00 | 150 137.00 | | 150 137.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 896.00 | 814 802.00 | 344 768.00 | 1 253 896.00 |
