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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 463 400.00 | | 1 463 400.00 | 1 463 400.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 3 304.00 | 3 296.00 | 6 600.00 |
AT Other tangible assets | 13 434.00 | 6 349.00 | 7 085.00 | 13 434.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 1 483 943.00 | 9 653.00 | 1 474 290.00 | 1 483 943.00 |
BT Goods | 126 244.00 | | 126 244.00 | 126 244.00 |
BX Customers and related accounts | 51 841.00 | | 51 841.00 | 51 841.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 124 357.00 | | 124 357.00 | 124 357.00 |
CF Cash and cash equivalents | 288 308.00 | | 288 308.00 | 288 308.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 599 162.00 | | 599 162.00 | 599 162.00 |
CO Grand total (0 to V) | 2 083 104.00 | 9 653.00 | 2 073 451.00 | 2 083 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 220.00 | | 19 000.00 |
DG Other reserves | 130 235.00 | | | 130 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 581.00 | 149 014.00 | | 227 581.00 |
DL TOTAL (I) | 566 815.00 | 339 235.00 | | 566 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 432.00 | 1 336 884.00 | | 1 151 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 387.00 | 113 103.00 | | 109 387.00 |
DX Trade payables and related accounts | 159 572.00 | 150 603.00 | | 159 572.00 |
DY Tax and social security liabilities | 86 244.00 | 116 598.00 | | 86 244.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 506 636.00 | 1 717 338.00 | | 1 506 636.00 |
EE Grand total (I to V) | 2 073 451.00 | 2 056 572.00 | | 2 073 451.00 |
EG Accrued income and payables due within one year | 362 996.00 | 453 295.00 | | 362 996.00 |
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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 | 1 481 970.00 | | 1 973.00 | 1 481 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509.00 | |
I4 DECREASES Grand Total | | | 1 483 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463 400.00 | | | 1 463 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 061.00 | | 1 973.00 | 18 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 5 665.00 | 3 988.00 | 9 653.00 | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 3 988.00 | 9 653.00 | 5 665.00 |
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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 | 159 572.00 | 159 572.00 | | 159 572.00 |
8C Staff and Related Accounts | 22 969.00 | 22 969.00 | | 22 969.00 |
8D Social Security and Other Social Organizations | 28 353.00 | 28 353.00 | | 28 353.00 |
8E Income Taxes | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 51 841.00 | 51 841.00 | | 51 841.00 |
VB VAT | 1 825.00 | 1 825.00 | | 1 825.00 |
VH Loans with a maturity of more than one year at origin | 1 151 432.00 | 117 179.00 | 448 269.00 | 1 151 432.00 |
VI Group and Associates | 109 387.00 | | 109 387.00 | 109 387.00 |
VK Loans repaid during the year | 185 351.00 | | | 185 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443.00 | 3 443.00 | | 3 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 762.00 | 60 253.00 | 509.00 | 60 762.00 |
VW VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 636.00 | 362 996.00 | 557 656.00 | 1 506 636.00 |
