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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 400.00 | | 594 400.00 | 594 400.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 1 120.00 | 4 480.00 | 5 600.00 |
AT Other tangible assets | 32 570.00 | 2 275.00 | 30 296.00 | 32 570.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 632 919.00 | 3 395.00 | 629 525.00 | 632 919.00 |
BT Goods | 121 818.00 | | 121 818.00 | 121 818.00 |
BX Customers and related accounts | 16 569.00 | | 16 569.00 | 16 569.00 |
BZ Other receivables | 11 239.00 | 152.00 | 11 087.00 | 11 239.00 |
CD Marketable securities | 25 235.00 | | 25 235.00 | 25 235.00 |
CF Cash and cash equivalents | 75 769.00 | | 75 769.00 | 75 769.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 252 433.00 | 152.00 | 252 282.00 | 252 433.00 |
CO Grand total (0 to V) | 885 353.00 | 3 546.00 | 881 806.00 | 885 353.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -621.00 | | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 788.00 | -621.00 | | 72 788.00 |
DL TOTAL (I) | 87 168.00 | 14 379.00 | | 87 168.00 |
DU Loans and Debts from Credit Institutions (3) | 614 170.00 | 665 220.00 | | 614 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 21 000.00 | | 23 617.00 |
DX Trade payables and related accounts | 101 863.00 | 124 883.00 | | 101 863.00 |
DY Tax and social security liabilities | 54 988.00 | 36 132.00 | | 54 988.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 794 639.00 | 848 456.00 | | 794 639.00 |
EE Grand total (I to V) | 881 806.00 | 862 835.00 | | 881 806.00 |
EG Accrued income and payables due within one year | 307 971.00 | 313 289.00 | | 307 971.00 |
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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 | 605 016.00 | | 27 903.00 | 605 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 632 919.00 | |
IO DECREASES Total including other intangible assets | | | 594 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 400.00 | | | 594 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 267.00 | | 27 903.00 | 10 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 909.00 | 2 485.00 | 3 395.00 | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 2 485.00 | 3 395.00 | 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9.00 | 143.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 143.00 | | 9.00 |
7C Grand total | 9.00 | 143.00 | | 9.00 |
UE of which provisions and reversals: - Operating | | 143.00 | | |
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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 | 101 863.00 | 101 863.00 | | 101 863.00 |
8C Staff and Related Accounts | 28 108.00 | 28 108.00 | | 28 108.00 |
8D Social Security and Other Social Organizations | 3 786.00 | 3 786.00 | | 3 786.00 |
8E Income Taxes | 20 832.00 | 20 832.00 | | 20 832.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 16 569.00 | 16 569.00 | | 16 569.00 |
VB VAT | 6 417.00 | 6 417.00 | | 6 417.00 |
VH Loans with a maturity of more than one year at origin | 614 170.00 | 151 120.00 | 205 131.00 | 614 170.00 |
VI Group and Associates | 23 617.00 | | 23 617.00 | 23 617.00 |
VK Loans repaid during the year | 51 050.00 | | | 51 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 961.00 | 29 612.00 | 349.00 | 29 961.00 |
VW VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 639.00 | 307 971.00 | 228 749.00 | 794 639.00 |
