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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 680 000.00 | 133 236.00 | 1 546 764.00 | 1 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 139.00 | 3 139.00 | | 3 139.00 |
AT Other tangible assets | 190 869.00 | 189 859.00 | 1 010.00 | 190 869.00 |
BD Other fixed assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 881 359.00 | 326 234.00 | 1 555 125.00 | 1 881 359.00 |
BT Goods | 129 327.00 | | 129 327.00 | 129 327.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 44 035.00 | | 44 035.00 | 44 035.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 191 601.00 | | 191 601.00 | 191 601.00 |
CO Grand total (0 to V) | 2 072 960.00 | 326 234.00 | 1 746 726.00 | 2 072 960.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 546 741.00 | 480 755.00 | | 546 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 332.00 | 65 986.00 | | 120 332.00 |
DL TOTAL (I) | 887 073.00 | 766 741.00 | | 887 073.00 |
DQ Provisions for Expenses | 3 618.00 | 4 937.00 | | 3 618.00 |
DR TOTAL (IV) | 3 618.00 | 4 937.00 | | 3 618.00 |
DU Loans and Debts from Credit Institutions (3) | 419 079.00 | 522 237.00 | | 419 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 388.00 | 256 530.00 | | 210 388.00 |
DX Trade payables and related accounts | 115 221.00 | 111 998.00 | | 115 221.00 |
DY Tax and social security liabilities | 107 981.00 | 61 996.00 | | 107 981.00 |
EA Other liabilities | 3 366.00 | 3 610.00 | | 3 366.00 |
EC TOTAL (IV) | 856 035.00 | 956 371.00 | | 856 035.00 |
EE Grand total (I to V) | 1 746 726.00 | 1 728 049.00 | | 1 746 726.00 |
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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 | 1 900 231.00 | | 1 001.00 | 1 900 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 351.00 | |
I4 DECREASES Grand Total | | 19 873.00 | 1 881 359.00 | |
IO DECREASES Total including other intangible assets | | 2 316.00 | 1 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 557.00 | 194 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 316.00 | | | 1 682 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 615.00 | | 950.00 | 210 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | 51.00 | 7 300.00 |
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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 | 201 019.00 | 11 852.00 | 19 873.00 | 201 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | 2 316.00 | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 703.00 | 11 852.00 | 17 557.00 | 198 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 937.00 | | 1 319.00 | 4 937.00 |
7C Grand total | 4 937.00 | | 1 319.00 | 4 937.00 |
UE of which provisions and reversals: - Operating | | | 1 319.00 | |
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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 | 115 221.00 | 115 221.00 | | 115 221.00 |
8D Social Security and Other Social Organizations | 107 981.00 | 107 981.00 | | 107 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 754.00 | 213 754.00 | | 213 754.00 |
UT Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
UX Other trade receivables | 5 347.00 | 5 347.00 | | 5 347.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 417 951.00 | 231 055.00 | 186 896.00 | 417 951.00 |
VK Loans repaid during the year | 103 576.00 | | | 103 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 399.00 | 18 239.00 | 5 160.00 | 23 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 035.00 | 669 140.00 | 186 896.00 | 856 035.00 |
