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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 497 832.00 | | 497 832.00 | 497 832.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 15 198.00 | 3 071.00 | 18 269.00 |
AT Other tangible assets | 221 517.00 | 113 048.00 | 108 468.00 | 221 517.00 |
BH Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
BJ TOTAL (I) | 768 562.00 | 128 247.00 | 640 315.00 | 768 562.00 |
BX Customers and related accounts | 131 281.00 | | 131 281.00 | 131 281.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 71 527.00 | | 71 527.00 | 71 527.00 |
CH Prepaid expenses | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 218 957.00 | | 218 957.00 | 218 957.00 |
CO Grand total (0 to V) | 987 519.00 | 128 247.00 | 859 272.00 | 987 519.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 206 010.00 | | | 206 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 278.00 | | | 36 278.00 |
DL TOTAL (I) | 253 287.00 | | | 253 287.00 |
DU Loans and Debts from Credit Institutions (3) | 495 890.00 | | | 495 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 587.00 | | | 17 587.00 |
DX Trade payables and related accounts | 10 007.00 | | | 10 007.00 |
DY Tax and social security liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 605 985.00 | | | 605 985.00 |
EE Grand total (I to V) | 859 272.00 | | | 859 272.00 |
EG Accrued income and payables due within one year | 276 378.00 | | | 276 378.00 |
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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 | 754 357.00 | | 58 760.00 | 754 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 944.00 | |
I4 DECREASES Grand Total | | 44 555.00 | 768 562.00 | |
IO DECREASES Total including other intangible assets | | | 509 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 555.00 | 239 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 832.00 | | | 509 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 581.00 | | 58 760.00 | 225 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 944.00 | | | 18 944.00 |
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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 | 82 597.00 | 54 258.00 | 8 608.00 | 82 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 597.00 | 54 258.00 | 8 608.00 | 82 597.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8C Staff and Related Accounts | 16 580.00 | 16 580.00 | | 16 580.00 |
8D Social Security and Other Social Organizations | 18 733.00 | 18 733.00 | | 18 733.00 |
8E Income Taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 18 944.00 | | 18 944.00 | 18 944.00 |
UX Other trade receivables | 131 281.00 | 131 281.00 | | 131 281.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VH Loans with a maturity of more than one year at origin | 495 890.00 | 166 283.00 | 329 607.00 | 495 890.00 |
VI Group and Associates | 47 587.00 | 47 587.00 | | 47 587.00 |
VJ Loans taken out during the year | 17 714.00 | | | 17 714.00 |
VK Loans repaid during the year | 143 961.00 | | | 143 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VS Prepaid expenses | 12 860.00 | 12 860.00 | | 12 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 375.00 | 147 431.00 | 18 944.00 | 166 375.00 |
VW VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 985.00 | 276 378.00 | 329 607.00 | 605 985.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
