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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 942 300.00 | | 1 942 300.00 | 1 942 300.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 19 300.00 | | 19 300.00 |
AT Other tangible assets | 281 656.00 | 170 450.00 | 111 206.00 | 281 656.00 |
BD Other fixed assets | 50 897.00 | | 50 897.00 | 50 897.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 2 294 813.00 | 189 750.00 | 2 105 063.00 | 2 294 813.00 |
BT Goods | 314 278.00 | | 314 278.00 | 314 278.00 |
BX Customers and related accounts | 128 492.00 | | 128 492.00 | 128 492.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CD Marketable securities | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 354 703.00 | | 354 703.00 | 354 703.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 818 496.00 | | 818 496.00 | 818 496.00 |
CO Grand total (0 to V) | 3 113 310.00 | 189 750.00 | 2 923 560.00 | 3 113 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700.00 | 4 700.00 | | 4 700.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 576 598.00 | 402 503.00 | | 576 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 605.00 | 244 095.00 | | 324 605.00 |
DL TOTAL (I) | 906 703.00 | 652 098.00 | | 906 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 171.00 | 1 594 081.00 | | 1 446 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 799.00 | 181 325.00 | | 151 799.00 |
DX Trade payables and related accounts | 322 315.00 | 301 172.00 | | 322 315.00 |
DY Tax and social security liabilities | 96 572.00 | 114 097.00 | | 96 572.00 |
EC TOTAL (IV) | 2 016 857.00 | 2 190 675.00 | | 2 016 857.00 |
EE Grand total (I to V) | 2 923 560.00 | 2 842 773.00 | | 2 923 560.00 |
EG Accrued income and payables due within one year | 719 104.00 | 744 505.00 | | 719 104.00 |
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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 | 2 294 746.00 | | 67.00 | 2 294 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 557.00 | |
I4 DECREASES Grand Total | | | 2 294 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 300.00 | | | 1 942 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 956.00 | | | 300 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 490.00 | | 67.00 | 51 490.00 |
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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 | 166 242.00 | 23 508.00 | 189 750.00 | 166 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 242.00 | 23 508.00 | 189 750.00 | 166 242.00 |
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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 | 322 315.00 | 322 315.00 | | 322 315.00 |
8C Staff and Related Accounts | 31 605.00 | 31 605.00 | | 31 605.00 |
8D Social Security and Other Social Organizations | 28 521.00 | 28 521.00 | | 28 521.00 |
8E Income Taxes | 26 720.00 | 26 720.00 | | 26 720.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 128 492.00 | 128 492.00 | | 128 492.00 |
UY Staff and related accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
VH Loans with a maturity of more than one year at origin | 1 446 171.00 | 148 417.00 | 599 684.00 | 1 446 171.00 |
VI Group and Associates | 151 799.00 | 151 799.00 | | 151 799.00 |
VK Loans repaid during the year | 147 910.00 | | | 147 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 081.00 | 5 081.00 | | 5 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 11 449.00 | 11 449.00 | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 272.00 | 147 612.00 | 660.00 | 148 272.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 857.00 | 719 104.00 | 599 684.00 | 2 016 857.00 |
