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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 80 648.00 | 22 118.00 | 58 529.00 | 80 648.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 361.00 | 909.00 | 1 270.00 |
AT Other tangible assets | 9 991.00 | 5 438.00 | 4 554.00 | 9 991.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 893 510.00 | 32 368.00 | 861 142.00 | 893 510.00 |
BT Goods | 84 833.00 | | 84 833.00 | 84 833.00 |
BX Customers and related accounts | 25 645.00 | | 25 645.00 | 25 645.00 |
BZ Other receivables | 42 911.00 | | 42 911.00 | 42 911.00 |
CF Cash and cash equivalents | 52 682.00 | | 52 682.00 | 52 682.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 207 387.00 | | 207 387.00 | 207 387.00 |
CO Grand total (0 to V) | 1 100 896.00 | 32 368.00 | 1 068 528.00 | 1 100 896.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 311.00 | | 2 000.00 |
DG Other reserves | 107 529.00 | 5 914.00 | | 107 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 108.00 | 103 303.00 | | 60 108.00 |
DL TOTAL (I) | 189 637.00 | 129 529.00 | | 189 637.00 |
DU Loans and Debts from Credit Institutions (3) | 696 052.00 | 770 461.00 | | 696 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 446.00 | 98 446.00 | | 98 446.00 |
DX Trade payables and related accounts | 53 500.00 | 57 106.00 | | 53 500.00 |
DY Tax and social security liabilities | 30 894.00 | 63 266.00 | | 30 894.00 |
EC TOTAL (IV) | 878 892.00 | 989 280.00 | | 878 892.00 |
EE Grand total (I to V) | 1 068 528.00 | 1 118 808.00 | | 1 068 528.00 |
EG Accrued income and payables due within one year | 257 607.00 | 293 313.00 | | 257 607.00 |
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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 | 875 937.00 | | 17 573.00 | 875 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 150.00 | |
I4 DECREASES Grand Total | | | 893 510.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 169.00 | | 16 740.00 | 75 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317.00 | | 833.00 | 11 317.00 |
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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 | 19 868.00 | 12 500.00 | | 19 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 12 500.00 | | 15 417.00 |
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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 | 53 500.00 | 53 500.00 | | 53 500.00 |
8C Staff and Related Accounts | 9 910.00 | 9 910.00 | | 9 910.00 |
8D Social Security and Other Social Organizations | 14 040.00 | 14 040.00 | | 14 040.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 25 645.00 | | | 25 645.00 |
VG Loans with a maturity of up to one year at origin | 696 052.00 | 74 767.00 | 303 517.00 | 696 052.00 |
VI Group and Associates | 98 446.00 | 98 446.00 | | 98 446.00 |
VJ Loans taken out during the year | 16 204.00 | | | 16 204.00 |
VK Loans repaid during the year | 90 604.00 | | | 90 604.00 |
VM Income taxes | 14 661.00 | | | 14 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 023.00 | | | 25 023.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 060.00 | 80 060.00 | | 80 060.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 892.00 | 257 607.00 | 303 517.00 | 878 892.00 |
