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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 170 000.00 | 95 000.00 | 1 075 000.00 | 1 170 000.00 |
AR Technical installations, industrial equipment and tools | 3 299.00 | 1 878.00 | 1 421.00 | 3 299.00 |
AT Other tangible assets | 362 959.00 | 249 384.00 | 113 574.00 | 362 959.00 |
BD Other fixed assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BH Other financial assets | 15 554.00 | | 15 554.00 | 15 554.00 |
BJ TOTAL (I) | 1 555 887.00 | 346 263.00 | 1 209 623.00 | 1 555 887.00 |
BT Goods | 236 841.00 | | 236 841.00 | 236 841.00 |
BX Customers and related accounts | 16 861.00 | | 16 861.00 | 16 861.00 |
BZ Other receivables | 33 404.00 | | 33 404.00 | 33 404.00 |
CF Cash and cash equivalents | 110 692.00 | | 110 692.00 | 110 692.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 401 461.00 | | 401 461.00 | 401 461.00 |
CO Grand total (0 to V) | 1 957 348.00 | 346 263.00 | 1 611 085.00 | 1 957 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 343 865.00 | 276 441.00 | | 343 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 970.00 | 67 424.00 | | 11 970.00 |
DL TOTAL (I) | 377 835.00 | 365 865.00 | | 377 835.00 |
DU Loans and Debts from Credit Institutions (3) | 949 563.00 | 891 244.00 | | 949 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 969.00 | 119 551.00 | | 114 969.00 |
DX Trade payables and related accounts | 116 021.00 | 104 674.00 | | 116 021.00 |
DY Tax and social security liabilities | 52 694.00 | 40 928.00 | | 52 694.00 |
EC TOTAL (IV) | 1 233 249.00 | 1 156 398.00 | | 1 233 249.00 |
EE Grand total (I to V) | 1 611 085.00 | 1 522 264.00 | | 1 611 085.00 |
EG Accrued income and payables due within one year | 252 609.00 | | | 252 609.00 |
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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 | 1 552 717.00 | | 3 169.00 | 1 552 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | | 1 555 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 000.00 | | | 1 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 611.00 | | 2 647.00 | 363 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 106.00 | | 521.00 | 19 106.00 |
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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 | 226 963.00 | 24 299.00 | | 226 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 963.00 | 24 299.00 | | 226 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 578.00 | | 113 578.00 | 113 578.00 |
8B Suppliers and Related Accounts | 116 021.00 | 116 021.00 | | 116 021.00 |
8C Staff and Related Accounts | 18 671.00 | 18 671.00 | | 18 671.00 |
8D Social Security and Other Social Organizations | 31 392.00 | 31 392.00 | | 31 392.00 |
UT Other financial assets | 15 554.00 | | 15 554.00 | 15 554.00 |
UX Other trade receivables | 16 861.00 | 16 861.00 | | 16 861.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VH Loans with a maturity of more than one year at origin | 949 563.00 | 82 501.00 | 316 932.00 | 949 563.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VJ Loans taken out during the year | 952 745.00 | | | 952 745.00 |
VK Loans repaid during the year | 886 711.00 | | | 886 711.00 |
VM Income taxes | 17 585.00 | 17 585.00 | | 17 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 481.00 | 53 926.00 | 15 554.00 | 69 481.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 249.00 | 252 609.00 | 430 510.00 | 1 233 249.00 |
