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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 903 500.00 | | 903 500.00 | 903 500.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 708.00 | 14.00 | 722.00 |
AT Other tangible assets | 15 060.00 | 11 678.00 | 3 382.00 | 15 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 921 355.00 | 12 386.00 | 908 969.00 | 921 355.00 |
BT Goods | 57 032.00 | | 57 032.00 | 57 032.00 |
BX Customers and related accounts | 13 719.00 | | 13 719.00 | 13 719.00 |
BZ Other receivables | 41 453.00 | | 41 453.00 | 41 453.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 117 533.00 | | 117 533.00 | 117 533.00 |
CO Grand total (0 to V) | 1 038 888.00 | 12 386.00 | 1 026 502.00 | 1 038 888.00 |
CU Other investments | 1 913.00 | | 1 913.00 | 1 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 428.00 | | 1 000.00 |
DG Other reserves | 69 248.00 | 8 123.00 | | 69 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 662.00 | 61 697.00 | | 81 662.00 |
DL TOTAL (I) | 161 910.00 | 80 248.00 | | 161 910.00 |
DU Loans and Debts from Credit Institutions (3) | 640 090.00 | 697 601.00 | | 640 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 838.00 | 154 387.00 | | 153 838.00 |
DX Trade payables and related accounts | 43 320.00 | 46 663.00 | | 43 320.00 |
DY Tax and social security liabilities | 27 345.00 | 45 138.00 | | 27 345.00 |
EC TOTAL (IV) | 864 592.00 | 943 789.00 | | 864 592.00 |
EE Grand total (I to V) | 1 026 502.00 | 1 024 037.00 | | 1 026 502.00 |
EG Accrued income and payables due within one year | 309 397.00 | 321 508.00 | | 309 397.00 |
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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 | 920 482.00 | | 874.00 | 920 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073.00 | |
I4 DECREASES Grand Total | | | 921 355.00 | |
IO DECREASES Total including other intangible assets | | | 903 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 500.00 | | | 903 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 610.00 | | 172.00 | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 702.00 | 1 372.00 |
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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 | 9 201.00 | 3 185.00 | | 9 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 201.00 | 3 185.00 | | 9 201.00 |
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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 | 43 320.00 | 43 320.00 | | 43 320.00 |
8C Staff and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8D Social Security and Other Social Organizations | 12 523.00 | 12 523.00 | | 12 523.00 |
8E Income Taxes | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 719.00 | 13 719.00 | | 13 719.00 |
VB VAT | 966.00 | 966.00 | | 966.00 |
VG Loans with a maturity of up to one year at origin | 17 809.00 | 17 809.00 | | 17 809.00 |
VH Loans with a maturity of more than one year at origin | 622 281.00 | 67 086.00 | 275 083.00 | 622 281.00 |
VI Group and Associates | 153 838.00 | 153 838.00 | | 153 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 486.00 | 40 486.00 | | 40 486.00 |
VS Prepaid expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 497.00 | 59 337.00 | 160.00 | 59 497.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 592.00 | 309 397.00 | 275 083.00 | 864 592.00 |
