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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | 240 000.00 | 1 800 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 110 693.00 | 74 652.00 | 36 041.00 | 110 693.00 |
AT Other tangible assets | 374 146.00 | 242 176.00 | 131 969.00 | 374 146.00 |
BH Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
BJ TOTAL (I) | 2 556 420.00 | 556 828.00 | 1 999 592.00 | 2 556 420.00 |
BT Goods | 313 355.00 | | 313 355.00 | 313 355.00 |
BX Customers and related accounts | 61 444.00 | | 61 444.00 | 61 444.00 |
BZ Other receivables | 10 509.00 | | 10 509.00 | 10 509.00 |
CD Marketable securities | 104 226.00 | | 104 226.00 | 104 226.00 |
CF Cash and cash equivalents | 444 450.00 | | 444 450.00 | 444 450.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 938 533.00 | | 938 533.00 | 938 533.00 |
CO Grand total (0 to V) | 3 494 954.00 | 556 828.00 | 2 938 126.00 | 3 494 954.00 |
CU Other investments | 13 293.00 | | 13 293.00 | 13 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 336 931.00 | 191 829.00 | | 336 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 868.00 | 235 102.00 | | 420 868.00 |
DL TOTAL (I) | 1 027 799.00 | 696 931.00 | | 1 027 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 779.00 | 1 373 329.00 | | 1 225 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 811.00 | 393 182.00 | | 362 811.00 |
DX Trade payables and related accounts | 164 554.00 | 220 190.00 | | 164 554.00 |
DY Tax and social security liabilities | 157 182.00 | 145 077.00 | | 157 182.00 |
EC TOTAL (IV) | 1 910 327.00 | 2 131 777.00 | | 1 910 327.00 |
EE Grand total (I to V) | 2 938 126.00 | 2 828 708.00 | | 2 938 126.00 |
EG Accrued income and payables due within one year | 835 609.00 | 2 131 777.00 | | 835 609.00 |
EI Including equity loans | 362 811.00 | | | 362 811.00 |
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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 | 2 557 283.00 | | 8 625.00 | 2 557 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 061.00 | 31 581.00 | |
I4 DECREASES Grand Total | | 9 487.00 | 2 556 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 425.00 | 484 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 990.00 | | 8 275.00 | 484 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 293.00 | | 350.00 | 32 293.00 |
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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 | 271 174.00 | 54 080.00 | 8 425.00 | 271 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 174.00 | 54 080.00 | 8 425.00 | 271 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | | 240 000.00 |
7C Grand total | 240 000.00 | | | 240 000.00 |
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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 | 164 554.00 | 164 554.00 | | 164 554.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
8E Income Taxes | 90 066.00 | 90 066.00 | | 90 066.00 |
UT Other financial assets | 18 288.00 | | 18 288.00 | 18 288.00 |
UX Other trade receivables | 61 444.00 | 61 444.00 | | 61 444.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 1 225 779.00 | 151 061.00 | 595 186.00 | 1 225 779.00 |
VI Group and Associates | 362 811.00 | 362 811.00 | | 362 811.00 |
VK Loans repaid during the year | 147 340.00 | | | 147 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | 9 265.00 | | 9 265.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 790.00 | 76 502.00 | 18 288.00 | 94 790.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 327.00 | 835 609.00 | 595 186.00 | 1 910 327.00 |
