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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 570 000.00 | | 2 570 000.00 | 2 570 000.00 |
AR Technical installations, industrial equipment and tools | 936.00 | 449.00 | 487.00 | 936.00 |
AT Other tangible assets | 204 655.00 | 188 601.00 | 16 055.00 | 204 655.00 |
BH Other financial assets | 43 841.00 | 6 115.00 | 37 726.00 | 43 841.00 |
BJ TOTAL (I) | 2 819 432.00 | 195 164.00 | 2 624 267.00 | 2 819 432.00 |
BT Goods | 200 930.00 | | 200 930.00 | 200 930.00 |
BX Customers and related accounts | 38 844.00 | | 38 844.00 | 38 844.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CD Marketable securities | 67 574.00 | | 67 574.00 | 67 574.00 |
CF Cash and cash equivalents | 248 291.00 | | 248 291.00 | 248 291.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 574 653.00 | | 574 653.00 | 574 653.00 |
CO Grand total (0 to V) | 3 394 085.00 | 195 164.00 | 3 198 921.00 | 3 394 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 1 311 067.00 | | | 1 311 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 413.00 | | | 304 413.00 |
DL TOTAL (I) | 1 923 481.00 | | | 1 923 481.00 |
DU Loans and Debts from Credit Institutions (3) | 853 443.00 | | | 853 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 631.00 | | | 210 631.00 |
DX Trade payables and related accounts | 120 012.00 | | | 120 012.00 |
DY Tax and social security liabilities | 91 354.00 | | | 91 354.00 |
EC TOTAL (IV) | 1 275 440.00 | | | 1 275 440.00 |
EE Grand total (I to V) | 3 198 921.00 | | | 3 198 921.00 |
EG Accrued income and payables due within one year | 639 734.00 | | | 639 734.00 |
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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 | 2 817 225.00 | | 2 207.00 | 2 817 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 841.00 | |
I4 DECREASES Grand Total | | | 2 819 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 570 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 000.00 | | | 2 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 342.00 | | 1 249.00 | 204 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 883.00 | | 958.00 | 42 883.00 |
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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 | 177 328.00 | 11 722.00 | 189 050.00 | 177 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 328.00 | 11 722.00 | 189 050.00 | 177 328.00 |
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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 | 898.00 | 898.00 | | 898.00 |
8B Suppliers and Related Accounts | 120 012.00 | 120 012.00 | | 120 012.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 22 118.00 | 22 118.00 | | 22 118.00 |
8E Income Taxes | 48 022.00 | 48 022.00 | | 48 022.00 |
UT Other financial assets | 43 841.00 | | 43 841.00 | 43 841.00 |
UX Other trade receivables | 38 844.00 | 38 844.00 | | 38 844.00 |
VB VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VH Loans with a maturity of more than one year at origin | 853 443.00 | 217 738.00 | 635 706.00 | 853 443.00 |
VI Group and Associates | 209 733.00 | 209 733.00 | | 209 733.00 |
VK Loans repaid during the year | 214 659.00 | | | 214 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 699.00 | 57 858.00 | 43 841.00 | 101 699.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 440.00 | 639 734.00 | 635 706.00 | 1 275 440.00 |
