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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 028.00 | 7 338.00 | 1 690.00 | 9 028.00 |
AT Other tangible assets | 178 498.00 | 116 380.00 | 62 118.00 | 178 498.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 1 520 423.00 | 123 718.00 | 1 396 705.00 | 1 520 423.00 |
BT Goods | 213 276.00 | | 213 276.00 | 213 276.00 |
BX Customers and related accounts | 39 739.00 | | 39 739.00 | 39 739.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CD Marketable securities | 1 748.00 | | 1 748.00 | 1 748.00 |
CF Cash and cash equivalents | 71 471.00 | | 71 471.00 | 71 471.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 375 823.00 | | 375 823.00 | 375 823.00 |
CO Grand total (0 to V) | 1 896 246.00 | 123 718.00 | 1 772 528.00 | 1 896 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 378 575.00 | 231 984.00 | | 378 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 856.00 | 146 591.00 | | 100 856.00 |
DL TOTAL (I) | 567 432.00 | 466 575.00 | | 567 432.00 |
DU Loans and Debts from Credit Institutions (3) | 827 985.00 | 932 443.00 | | 827 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 777.00 | 193 828.00 | | 196 777.00 |
DX Trade payables and related accounts | 131 067.00 | 118 701.00 | | 131 067.00 |
DY Tax and social security liabilities | 49 267.00 | 66 608.00 | | 49 267.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 1 205 096.00 | 1 311 784.00 | | 1 205 096.00 |
EE Grand total (I to V) | 1 772 528.00 | 1 778 359.00 | | 1 772 528.00 |
EG Accrued income and payables due within one year | 483 519.00 | 483 799.00 | | 483 519.00 |
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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 | 1 519 878.00 | | 5 722.00 | 1 519 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 897.00 | |
I4 DECREASES Grand Total | | 5 177.00 | 1 520 423.00 | |
IO DECREASES Total including other intangible assets | | 4 027.00 | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 187 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 027.00 | | | 1 334 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 776.00 | | 3 000.00 | 184 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | 2 722.00 | 1 075.00 |
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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 | 100 462.00 | 27 532.00 | 4 277.00 | 100 462.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | 4 027.00 | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 436.00 | 27 532.00 | 250.00 | 96 436.00 |
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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 131 067.00 | 131 067.00 | | 131 067.00 |
8C Staff and Related Accounts | 22 502.00 | 22 502.00 | | 22 502.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
UT Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
UX Other trade receivables | 39 739.00 | 39 739.00 | | 39 739.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 827 985.00 | 106 407.00 | 445 857.00 | 827 985.00 |
VI Group and Associates | 195 714.00 | 195 714.00 | | 195 714.00 |
VK Loans repaid during the year | 104 459.00 | | | 104 459.00 |
VM Income taxes | 26 482.00 | 26 482.00 | | 26 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 457.00 | 12 457.00 | | 12 457.00 |
VS Prepaid expenses | 5 255.00 | 5 255.00 | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 211.00 | 89 329.00 | 2 882.00 | 92 211.00 |
VW VAT | 2 698.00 | 2 698.00 | | 2 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 096.00 | 483 519.00 | 445 857.00 | 1 205 096.00 |
