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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 933 000.00 | | 2 933 000.00 | 2 933 000.00 |
AR Technical installations, industrial equipment and tools | 1 986.00 | 1 514.00 | 472.00 | 1 986.00 |
AT Other tangible assets | 42 254.00 | 25 791.00 | 16 463.00 | 42 254.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 977 876.00 | 27 305.00 | 2 950 571.00 | 2 977 876.00 |
BT Goods | 254 051.00 | | 254 051.00 | 254 051.00 |
BX Customers and related accounts | 61 794.00 | | 61 794.00 | 61 794.00 |
BZ Other receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
CF Cash and cash equivalents | 93 233.00 | | 93 233.00 | 93 233.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 425 706.00 | | 425 706.00 | 425 706.00 |
CO Grand total (0 to V) | 3 403 582.00 | 27 305.00 | 3 376 277.00 | 3 403 582.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 772 800.00 | 579 758.00 | | 772 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 070.00 | 193 042.00 | | 197 070.00 |
DL TOTAL (I) | 980 870.00 | 783 800.00 | | 980 870.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 472.00 | 2 211 467.00 | | 2 018 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 205.00 | 54 097.00 | | 51 205.00 |
DX Trade payables and related accounts | 253 040.00 | 240 564.00 | | 253 040.00 |
DY Tax and social security liabilities | 72 690.00 | 62 411.00 | | 72 690.00 |
EC TOTAL (IV) | 2 395 407.00 | 2 568 539.00 | | 2 395 407.00 |
EE Grand total (I to V) | 3 376 277.00 | 3 352 339.00 | | 3 376 277.00 |
EG Accrued income and payables due within one year | 577 247.00 | 547 664.00 | | 577 247.00 |
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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 | 2 977 936.00 | | | 2 977 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 636.00 | |
I4 DECREASES Grand Total | | 60.00 | 2 977 876.00 | |
IO DECREASES Total including other intangible assets | | | 2 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933 000.00 | | | 2 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 240.00 | | | 44 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 21 356.00 | 5 949.00 | | 21 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 356.00 | 5 949.00 | | 21 356.00 |
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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 | 253 040.00 | 253 040.00 | | 253 040.00 |
8C Staff and Related Accounts | 36 273.00 | 36 273.00 | | 36 273.00 |
8D Social Security and Other Social Organizations | 25 052.00 | 25 052.00 | | 25 052.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 61 794.00 | | | 61 794.00 |
VB VAT | 370.00 | | | 370.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 2 016 916.00 | 198 757.00 | 808 432.00 | 2 016 916.00 |
VI Group and Associates | 51 205.00 | 51 205.00 | | 51 205.00 |
VK Loans repaid during the year | 192 349.00 | | | 192 349.00 |
VM Income taxes | 9 686.00 | | | 9 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | | | 5 574.00 |
VS Prepaid expenses | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 483.00 | 78 483.00 | | 78 483.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 407.00 | 577 247.00 | 808 432.00 | 2 395 407.00 |
