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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 156.00 | | 582 156.00 | 582 156.00 |
AP Buildings | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 4 150.00 | | 4 150.00 |
AT Other tangible assets | 11 680.00 | 9 234.00 | 2 446.00 | 11 680.00 |
BH Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
BJ TOTAL (I) | 759 287.00 | 143 702.00 | 615 585.00 | 759 287.00 |
BT Goods | 138 257.00 | | 138 257.00 | 138 257.00 |
BX Customers and related accounts | 28 310.00 | | 28 310.00 | 28 310.00 |
BZ Other receivables | 51 995.00 | | 51 995.00 | 51 995.00 |
CF Cash and cash equivalents | 75 313.00 | | 75 313.00 | 75 313.00 |
CH Prepaid expenses | 7 628.00 | | 7 628.00 | 7 628.00 |
CJ TOTAL (II) | 301 503.00 | | 301 503.00 | 301 503.00 |
CO Grand total (0 to V) | 1 060 790.00 | 143 702.00 | 917 088.00 | 1 060 790.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 200 000.00 | | 450 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 084.00 | | 20 000.00 |
DG Other reserves | 245 000.00 | 201 800.00 | | 245 000.00 |
DH Retained earnings | 414.00 | 5 104.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 810.00 | 41 426.00 | | 10 810.00 |
DL TOTAL (I) | 726 224.00 | 465 414.00 | | 726 224.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 120 189.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | 327 008.00 | | 3 204.00 |
DX Trade payables and related accounts | 110 403.00 | 115 776.00 | | 110 403.00 |
DY Tax and social security liabilities | 77 036.00 | 73 526.00 | | 77 036.00 |
EC TOTAL (IV) | 190 864.00 | 636 499.00 | | 190 864.00 |
EE Grand total (I to V) | 917 088.00 | 1 101 913.00 | | 917 088.00 |
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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 | 757 594.00 | | 2 655.00 | 757 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 30 983.00 | |
I4 DECREASES Grand Total | | 961.00 | 759 287.00 | |
IO DECREASES Total including other intangible assets | | | 582 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 156.00 | | | 582 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 972.00 | | 1 177.00 | 144 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 466.00 | | 1 478.00 | 30 466.00 |
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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 | 141 319.00 | 2 384.00 | | 141 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 319.00 | 2 384.00 | | 141 319.00 |
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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 | 110 403.00 | 110 403.00 | | 110 403.00 |
8C Staff and Related Accounts | 38 753.00 | 38 753.00 | | 38 753.00 |
8D Social Security and Other Social Organizations | 26 408.00 | 26 408.00 | | 26 408.00 |
UT Other financial assets | 24 983.00 | | 24 983.00 | 24 983.00 |
UX Other trade receivables | 28 310.00 | 28 310.00 | | 28 310.00 |
VB VAT | 9 172.00 | 9 172.00 | | 9 172.00 |
VC Group and associates | 7 917.00 | 7 917.00 | | 7 917.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 10 440.00 | 10 440.00 | | 10 440.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 300.00 | 24 300.00 | | 24 300.00 |
VS Prepaid expenses | 7 628.00 | 7 628.00 | | 7 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 916.00 | 87 933.00 | 24 983.00 | 112 916.00 |
VW VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 864.00 | 190 864.00 | | 190 864.00 |
