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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 6 307.00 | 4 693.00 | 11 000.00 |
AT Other tangible assets | 3 049.00 | 1 300.00 | 1 749.00 | 3 049.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 1 169 018.00 | 7 607.00 | 1 161 411.00 | 1 169 018.00 |
BT Goods | 118 937.00 | | 118 937.00 | 118 937.00 |
BX Customers and related accounts | 30 605.00 | | 30 605.00 | 30 605.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 289 802.00 | | 289 802.00 | 289 802.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 447 377.00 | | 447 377.00 | 447 377.00 |
CO Grand total (0 to V) | 1 616 396.00 | 7 607.00 | 1 608 789.00 | 1 616 396.00 |
CP Shares due in less than one year | 13 852.00 | | | 13 852.00 |
CU Other investments | 2 117.00 | | 2 117.00 | 2 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 19 314.00 | | | 19 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 552.00 | 29 314.00 | | 87 552.00 |
DL TOTAL (I) | 216 865.00 | 129 314.00 | | 216 865.00 |
DU Loans and Debts from Credit Institutions (3) | 946 073.00 | 1 030 530.00 | | 946 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 089.00 | 124 825.00 | | 173 089.00 |
DX Trade payables and related accounts | 169 746.00 | 185 111.00 | | 169 746.00 |
DY Tax and social security liabilities | 102 950.00 | 70 441.00 | | 102 950.00 |
EA Other liabilities | 65.00 | 125.00 | | 65.00 |
EC TOTAL (IV) | 1 391 923.00 | 1 411 033.00 | | 1 391 923.00 |
EE Grand total (I to V) | 1 608 789.00 | 1 540 346.00 | | 1 608 789.00 |
EG Accrued income and payables due within one year | 536 797.00 | 469 143.00 | | 536 797.00 |
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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 | 1 166 977.00 | | 2 041.00 | 1 166 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 969.00 | |
I4 DECREASES Grand Total | | | 1 169 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 037.00 | | 1 012.00 | 13 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | 1 029.00 | 14 940.00 |
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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 | 4 043.00 | 3 564.00 | | 4 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | 3 564.00 | | 4 043.00 |
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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 | 169 746.00 | 169 746.00 | | 169 746.00 |
8C Staff and Related Accounts | 25 792.00 | 25 792.00 | | 25 792.00 |
8D Social Security and Other Social Organizations | 48 287.00 | 48 287.00 | | 48 287.00 |
8E Income Taxes | 23 364.00 | 23 364.00 | | 23 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 13 852.00 | 13 852.00 | | 13 852.00 |
UX Other trade receivables | 30 605.00 | | | 30 605.00 |
VB VAT | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 945 290.00 | 90 164.00 | 376 078.00 | 945 290.00 |
VI Group and Associates | 173 089.00 | 173 089.00 | | 173 089.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 87 858.00 | | | 87 858.00 |
VP Miscellaneous | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 490.00 | 52 490.00 | | 52 490.00 |
VW VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 923.00 | 536 797.00 | 376 078.00 | 1 391 923.00 |
