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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
AR Technical installations, industrial equipment and tools | 129 794.00 | 127 646.00 | 2 148.00 | 129 794.00 |
AT Other tangible assets | 350 345.00 | 278 073.00 | 72 271.00 | 350 345.00 |
BH Other financial assets | 52 958.00 | | 52 958.00 | 52 958.00 |
BJ TOTAL (I) | 3 183 098.00 | 405 720.00 | 2 777 377.00 | 3 183 098.00 |
BT Goods | 126 606.00 | | 126 606.00 | 126 606.00 |
BX Customers and related accounts | 21 850.00 | | 21 850.00 | 21 850.00 |
BZ Other receivables | 365 860.00 | | 365 860.00 | 365 860.00 |
CF Cash and cash equivalents | 121 272.00 | | 121 272.00 | 121 272.00 |
CH Prepaid expenses | 29 871.00 | | 29 871.00 | 29 871.00 |
CJ TOTAL (II) | 665 462.00 | | 665 462.00 | 665 462.00 |
CO Grand total (0 to V) | 3 848 561.00 | 405 720.00 | 3 442 840.00 | 3 848 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 733 352.00 | | | 733 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 273.00 | | | 139 273.00 |
DL TOTAL (I) | 1 169 626.00 | | | 1 169 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 303.00 | | | 1 293 303.00 |
DX Trade payables and related accounts | 590 288.00 | | | 590 288.00 |
DY Tax and social security liabilities | 185 521.00 | | | 185 521.00 |
EA Other liabilities | 204 100.00 | | | 204 100.00 |
EC TOTAL (IV) | 2 273 214.00 | | | 2 273 214.00 |
EE Grand total (I to V) | 3 442 840.00 | | | 3 442 840.00 |
EG Accrued income and payables due within one year | 1 435 472.00 | | | 1 435 472.00 |
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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 | 3 181 857.00 | | 1 241.00 | 3 181 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 958.00 | |
I4 DECREASES Grand Total | | | 3 183 098.00 | |
IO DECREASES Total including other intangible assets | | | 2 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650 000.00 | | | 2 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 140.00 | | | 480 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | 1 241.00 | 51 717.00 |
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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 | 348 214.00 | 57 507.00 | | 348 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 214.00 | 57 507.00 | | 348 214.00 |
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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 | 590 289.00 | 590 289.00 | | 590 289.00 |
8D Social Security and Other Social Organizations | 185 522.00 | 185 522.00 | | 185 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 100.00 | 204 100.00 | | 204 100.00 |
UT Other financial assets | 52 958.00 | | 52 958.00 | 52 958.00 |
UX Other trade receivables | 21 851.00 | 21 851.00 | | 21 851.00 |
VH Loans with a maturity of more than one year at origin | 1 293 304.00 | 455 562.00 | 837 742.00 | 1 293 304.00 |
VK Loans repaid during the year | 447 846.00 | | | 447 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 861.00 | 365 861.00 | | 365 861.00 |
VS Prepaid expenses | 29 872.00 | 29 872.00 | | 29 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 541.00 | 417 583.00 | 52 958.00 | 470 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 214.00 | 1 435 473.00 | 837 742.00 | 2 273 214.00 |
