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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 5 528.00 | 1 762.00 | 7 290.00 |
AT Other tangible assets | 50 351.00 | 44 025.00 | 6 326.00 | 50 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 986 381.00 | 49 553.00 | 936 828.00 | 986 381.00 |
BT Goods | 164 103.00 | | 164 103.00 | 164 103.00 |
BZ Other receivables | 61 866.00 | | 61 866.00 | 61 866.00 |
CF Cash and cash equivalents | 704 655.00 | | 704 655.00 | 704 655.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 933 803.00 | | 933 803.00 | 933 803.00 |
CO Grand total (0 to V) | 1 920 184.00 | 49 553.00 | 1 870 631.00 | 1 920 184.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 14 000.00 | | 6 000.00 |
DG Other reserves | 364 683.00 | 221 463.00 | | 364 683.00 |
DH Retained earnings | | 62 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 759.00 | 187 536.00 | | 357 759.00 |
DL TOTAL (I) | 788 442.00 | 545 683.00 | | 788 442.00 |
DU Loans and Debts from Credit Institutions (3) | 771 286.00 | 845 021.00 | | 771 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 937.00 | 61 919.00 | | 71 937.00 |
DX Trade payables and related accounts | 149 454.00 | 210 408.00 | | 149 454.00 |
DY Tax and social security liabilities | 87 433.00 | 61 683.00 | | 87 433.00 |
EA Other liabilities | 2 079.00 | 2 400.00 | | 2 079.00 |
EC TOTAL (IV) | 1 082 189.00 | 1 181 432.00 | | 1 082 189.00 |
EE Grand total (I to V) | 1 870 631.00 | 1 727 114.00 | | 1 870 631.00 |
EG Accrued income and payables due within one year | 385 019.00 | 410 273.00 | | 385 019.00 |
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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 | 986 381.00 | | | 986 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 986 381.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 641.00 | | | 57 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 44 531.00 | 5 022.00 | 49 553.00 | 44 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 531.00 | 5 022.00 | 49 553.00 | 44 531.00 |
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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 | 149 454.00 | 149 454.00 | | 149 454.00 |
8C Staff and Related Accounts | 23 053.00 | 23 053.00 | | 23 053.00 |
8D Social Security and Other Social Organizations | 23 024.00 | 23 024.00 | | 23 024.00 |
8E Income Taxes | 38 831.00 | 38 831.00 | | 38 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 241.00 | 58 241.00 | | 58 241.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 771 286.00 | 74 116.00 | 298 633.00 | 771 286.00 |
VI Group and Associates | 71 937.00 | 71 937.00 | | 71 937.00 |
VK Loans repaid during the year | 73 723.00 | | | 73 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | 2 042.00 | | 2 042.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 205.00 | 65 045.00 | 160.00 | 65 205.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 189.00 | 385 019.00 | 298 633.00 | 1 082 189.00 |
