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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
AR Technical installations, industrial equipment and tools | 14 598.00 | 10 861.00 | 3 737.00 | 14 598.00 |
AT Other tangible assets | 93 731.00 | 40 862.00 | 52 868.00 | 93 731.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 995 959.00 | 51 723.00 | 1 944 235.00 | 1 995 959.00 |
BT Goods | 338 535.00 | | 338 535.00 | 338 535.00 |
BX Customers and related accounts | 93 478.00 | | 93 478.00 | 93 478.00 |
BZ Other receivables | 409 831.00 | | 409 831.00 | 409 831.00 |
CF Cash and cash equivalents | 95 649.00 | | 95 649.00 | 95 649.00 |
CH Prepaid expenses | 13 923.00 | | 13 923.00 | 13 923.00 |
CJ TOTAL (II) | 951 415.00 | | 951 415.00 | 951 415.00 |
CO Grand total (0 to V) | 2 947 374.00 | 51 723.00 | 2 895 651.00 | 2 947 374.00 |
CU Other investments | 14 970.00 | | 14 970.00 | 14 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 50 000.00 | | 25 500.00 |
DB Share, merger, contribution premiums, etc. | -362 808.00 | | | -362 808.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 688 795.00 | 487 488.00 | | 688 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 780.00 | 281 308.00 | | 125 780.00 |
DL TOTAL (I) | 482 267.00 | 823 795.00 | | 482 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 970.00 | 1 507 704.00 | | 1 981 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 064.00 | 35 693.00 | | 23 064.00 |
DX Trade payables and related accounts | 337 805.00 | 276 809.00 | | 337 805.00 |
DY Tax and social security liabilities | 69 814.00 | 85 118.00 | | 69 814.00 |
EA Other liabilities | 731.00 | 123.00 | | 731.00 |
EC TOTAL (IV) | 2 413 384.00 | 1 905 448.00 | | 2 413 384.00 |
EE Grand total (I to V) | 2 895 651.00 | 2 729 243.00 | | 2 895 651.00 |
EI Including equity loans | 23 064.00 | | | 23 064.00 |
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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 | 2 068 512.00 | | 20 447.00 | 2 068 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 37 630.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 1 995 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 108 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 000.00 | | | 1 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 912.00 | | 4 417.00 | 146 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 600.00 | | 16 030.00 | 71 600.00 |
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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 | 59 986.00 | 16 100.00 | 24 363.00 | 59 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 986.00 | 16 100.00 | 24 363.00 | 59 986.00 |
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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 | 337 805.00 | 337 805.00 | | 337 805.00 |
8C Staff and Related Accounts | 32 637.00 | 32 637.00 | | 32 637.00 |
8D Social Security and Other Social Organizations | 26 200.00 | 26 200.00 | | 26 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 93 478.00 | 93 478.00 | | 93 478.00 |
VB VAT | 27 300.00 | 27 300.00 | | 27 300.00 |
VC Group and associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 1 981 074.00 | 158 284.00 | 649 169.00 | 1 981 074.00 |
VI Group and Associates | 23 064.00 | 23 064.00 | | 23 064.00 |
VJ Loans taken out during the year | 1 995 000.00 | | | 1 995 000.00 |
VK Loans repaid during the year | 1 520 029.00 | | | 1 520 029.00 |
VM Income taxes | 7 511.00 | 7 511.00 | | 7 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 020.00 | 25 020.00 | | 25 020.00 |
VS Prepaid expenses | 13 923.00 | 13 923.00 | | 13 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 392.00 | 517 232.00 | 160.00 | 517 392.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 384.00 | 590 594.00 | 649 169.00 | 2 413 384.00 |
