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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 896 001.00 | | 896 001.00 | 896 001.00 |
AR Technical installations, industrial equipment and tools | 165 158.00 | 141 327.00 | 23 832.00 | 165 158.00 |
AT Other tangible assets | 6 705.00 | 4 810.00 | 1 895.00 | 6 705.00 |
BH Other financial assets | 7 510.00 | | 7 510.00 | 7 510.00 |
BJ TOTAL (I) | 1 075 374.00 | 146 137.00 | 929 238.00 | 1 075 374.00 |
BT Goods | 120 126.00 | | 120 126.00 | 120 126.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 7 802.00 | | 7 802.00 | 7 802.00 |
CF Cash and cash equivalents | 81 102.00 | | 81 102.00 | 81 102.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 213 779.00 | | 213 779.00 | 213 779.00 |
CO Grand total (0 to V) | 1 289 153.00 | 146 137.00 | 1 143 017.00 | 1 289 153.00 |
CP Shares due in less than one year | 7 510.00 | | | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 008.00 | 127 603.00 | | 125 008.00 |
DL TOTAL (I) | 202 008.00 | 204 603.00 | | 202 008.00 |
DU Loans and Debts from Credit Institutions (3) | 165 795.00 | 202 501.00 | | 165 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 997.00 | 584 263.00 | | 628 997.00 |
DX Trade payables and related accounts | 109 434.00 | 112 384.00 | | 109 434.00 |
DY Tax and social security liabilities | 36 782.00 | 53 081.00 | | 36 782.00 |
EC TOTAL (IV) | 941 008.00 | 952 229.00 | | 941 008.00 |
EE Grand total (I to V) | 1 143 017.00 | 1 156 832.00 | | 1 143 017.00 |
EG Accrued income and payables due within one year | 812 492.00 | 786 352.00 | | 812 492.00 |
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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 | 1 077 649.00 | | 650.00 | 1 077 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 925.00 | 7 510.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 1 075 374.00 | |
IO DECREASES Total including other intangible assets | | | 896 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 896 001.00 | | | 896 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 373.00 | | 490.00 | 171 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | 160.00 | 10 275.00 |
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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 | 130 759.00 | 15 378.00 | | 130 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 759.00 | 15 378.00 | | 130 759.00 |
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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 | 109 434.00 | 109 434.00 | | 109 434.00 |
8C Staff and Related Accounts | 19 892.00 | 19 892.00 | | 19 892.00 |
8D Social Security and Other Social Organizations | 15 285.00 | 15 285.00 | | 15 285.00 |
UT Other financial assets | 7 510.00 | 7 510.00 | | 7 510.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 165 795.00 | 37 279.00 | 128 516.00 | 165 795.00 |
VI Group and Associates | 628 997.00 | 628 997.00 | | 628 997.00 |
VK Loans repaid during the year | 36 706.00 | | | 36 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 222.00 | 7 222.00 | | 7 222.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 060.00 | 20 060.00 | | 20 060.00 |
VW VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 008.00 | 812 492.00 | 128 516.00 | 941 008.00 |
