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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 988 888.00 | | 1 988 888.00 | 1 988 888.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 91 803.00 | 69 781.00 | 22 022.00 | 91 803.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 081 852.00 | 70 281.00 | 2 011 572.00 | 2 081 852.00 |
BT Goods | 223 035.00 | | 223 035.00 | 223 035.00 |
BX Customers and related accounts | 37 747.00 | | 37 747.00 | 37 747.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 194 479.00 | | 194 479.00 | 194 479.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 463 145.00 | | 463 145.00 | 463 145.00 |
CO Grand total (0 to V) | 2 544 997.00 | 70 281.00 | 2 474 717.00 | 2 544 997.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 684 874.00 | 571 843.00 | | 684 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 136.00 | 113 030.00 | | 159 136.00 |
DL TOTAL (I) | 893 510.00 | 734 374.00 | | 893 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 361.00 | 1 234 110.00 | | 1 079 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 554.00 | 286 024.00 | | 236 554.00 |
DX Trade payables and related accounts | 192 398.00 | 210 480.00 | | 192 398.00 |
DY Tax and social security liabilities | 72 894.00 | 53 646.00 | | 72 894.00 |
EC TOTAL (IV) | 1 581 207.00 | 1 784 260.00 | | 1 581 207.00 |
EE Grand total (I to V) | 2 474 717.00 | 2 518 633.00 | | 2 474 717.00 |
EI Including equity loans | 236 554.00 | | | 236 554.00 |
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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 | 2 087 552.00 | | | 2 087 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 2 081 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 92 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 888.00 | | | 1 988 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 003.00 | | | 98 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661.00 | | | 661.00 |
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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 | 68 438.00 | 7 543.00 | 5 700.00 | 68 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 438.00 | 7 543.00 | 5 700.00 | 68 438.00 |
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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 | 192 398.00 | 192 398.00 | | 192 398.00 |
8C Staff and Related Accounts | 33 031.00 | 33 031.00 | | 33 031.00 |
8D Social Security and Other Social Organizations | 18 805.00 | 18 805.00 | | 18 805.00 |
8E Income Taxes | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 37 747.00 | 37 747.00 | | 37 747.00 |
VB VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VH Loans with a maturity of more than one year at origin | 1 079 361.00 | 146 202.00 | 570 417.00 | 1 079 361.00 |
VI Group and Associates | 236 554.00 | | 236 554.00 | 236 554.00 |
VJ Loans taken out during the year | 152 619.00 | | | 152 619.00 |
VK Loans repaid during the year | 157 424.00 | | | 157 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 461.00 | 4 461.00 | | 4 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 966.00 | 45 457.00 | 509.00 | 45 966.00 |
VW VAT | 855.00 | 855.00 | | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 207.00 | 411 495.00 | 806 971.00 | 1 581 207.00 |
