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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 733.00 | 57 060.00 | 698 673.00 | 755 733.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 18 373.00 | 17 484.00 | 888.00 | 18 373.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 778 366.00 | 78 644.00 | 699 722.00 | 778 366.00 |
BT Goods | 51 630.00 | | 51 630.00 | 51 630.00 |
BX Customers and related accounts | 12 079.00 | | 12 079.00 | 12 079.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 18 552.00 | | 18 552.00 | 18 552.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 91 479.00 | | 91 479.00 | 91 479.00 |
CO Grand total (0 to V) | 869 845.00 | 78 644.00 | 791 201.00 | 869 845.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 596.00 | 313 061.00 | | 350 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 793.00 | 37 535.00 | | 54 793.00 |
DL TOTAL (I) | 460 389.00 | 405 596.00 | | 460 389.00 |
DU Loans and Debts from Credit Institutions (3) | 158 773.00 | 221 549.00 | | 158 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 114.00 | 101 298.00 | | 100 114.00 |
DX Trade payables and related accounts | 51 557.00 | 58 500.00 | | 51 557.00 |
DY Tax and social security liabilities | 20 368.00 | 28 595.00 | | 20 368.00 |
EC TOTAL (IV) | 330 812.00 | 409 942.00 | | 330 812.00 |
EE Grand total (I to V) | 791 201.00 | 815 539.00 | | 791 201.00 |
EG Accrued income and payables due within one year | 134 407.00 | 151 232.00 | | 134 407.00 |
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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 | 777 636.00 | | 730.00 | 777 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 778 366.00 | |
IO DECREASES Total including other intangible assets | | | 755 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 733.00 | | | 755 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 742.00 | | 730.00 | 21 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 580.00 | 1 004.00 | | 20 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 580.00 | 1 004.00 | | 20 580.00 |
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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 | 57 060.00 | | | 57 060.00 |
7B Total provisions for depreciation | 57 060.00 | | | 57 060.00 |
7C Grand total | 57 060.00 | | | 57 060.00 |
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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 | 51 557.00 | 51 557.00 | | 51 557.00 |
8C Staff and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8D Social Security and Other Social Organizations | 6 739.00 | 6 739.00 | | 6 739.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 12 079.00 | 12 079.00 | | 12 079.00 |
VB VAT | 2 514.00 | 2 514.00 | | 2 514.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 158 710.00 | 62 306.00 | 96 405.00 | 158 710.00 |
VI Group and Associates | 100 114.00 | 114.00 | 100 000.00 | 100 114.00 |
VK Loans repaid during the year | 62 775.00 | | | 62 775.00 |
VM Income taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 457.00 | 21 297.00 | 160.00 | 21 457.00 |
VW VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 812.00 | 134 407.00 | 196 405.00 | 330 812.00 |
