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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 109 500.00 | | 2 109 500.00 | 2 109 500.00 |
AP Buildings | 264 362.00 | 264 362.00 | | 264 362.00 |
AR Technical installations, industrial equipment and tools | 13 307.00 | 10 192.00 | 3 115.00 | 13 307.00 |
AT Other tangible assets | 37 591.00 | 23 990.00 | 13 602.00 | 37 591.00 |
BB Receivables related to investments | 74 270.00 | | 74 270.00 | 74 270.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 573 241.00 | 298 543.00 | 2 274 697.00 | 2 573 241.00 |
BT Goods | 215 421.00 | | 215 421.00 | 215 421.00 |
BX Customers and related accounts | 46 954.00 | | 46 954.00 | 46 954.00 |
BZ Other receivables | 86 729.00 | | 86 729.00 | 86 729.00 |
CF Cash and cash equivalents | 75 565.00 | | 75 565.00 | 75 565.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 427 495.00 | | 427 495.00 | 427 495.00 |
CO Grand total (0 to V) | 3 000 736.00 | 298 543.00 | 2 702 193.00 | 3 000 736.00 |
CU Other investments | 74 050.00 | | 74 050.00 | 74 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 297 638.00 | | | 1 297 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 124.00 | | | 208 124.00 |
DL TOTAL (I) | 1 945 762.00 | | | 1 945 762.00 |
DU Loans and Debts from Credit Institutions (3) | 424 939.00 | | | 424 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 269 198.00 | | | 269 198.00 |
DY Tax and social security liabilities | 61 945.00 | | | 61 945.00 |
EC TOTAL (IV) | 756 431.00 | | | 756 431.00 |
EE Grand total (I to V) | 2 702 193.00 | | | 2 702 193.00 |
EG Accrued income and payables due within one year | 469 360.00 | | | 469 360.00 |
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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 | 2 557 000.00 | | 16 241.00 | 2 557 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 480.00 | |
I4 DECREASES Grand Total | | | 2 573 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 109 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 109 500.00 | | | 2 109 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 878.00 | | 15 382.00 | 299 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 622.00 | | 858.00 | 147 622.00 |
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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 | 293 465.00 | 5 078.00 | | 293 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 465.00 | 5 078.00 | | 293 465.00 |
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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 | 269 198.00 | 269 198.00 | | 269 198.00 |
8C Staff and Related Accounts | 24 992.00 | 24 992.00 | | 24 992.00 |
8D Social Security and Other Social Organizations | 12 466.00 | 12 466.00 | | 12 466.00 |
8E Income Taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
UL Receivables related to investments | 74 270.00 | | 74 270.00 | 74 270.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 954.00 | 46 954.00 | | 46 954.00 |
VB VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 424 939.00 | 137 868.00 | 287 070.00 | 424 939.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 155 015.00 | | | 155 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 508.00 | 83 508.00 | | 83 508.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 939.00 | 136 509.00 | 74 430.00 | 210 939.00 |
VW VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 431.00 | 469 360.00 | 287 070.00 | 756 431.00 |
