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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 13 247.00 | 24 407.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 2 116.00 | 1 949.00 | 4 065.00 |
AT Other tangible assets | 45 681.00 | 23 524.00 | 22 157.00 | 45 681.00 |
BH Other financial assets | 6 293.00 | 615.00 | 5 678.00 | 6 293.00 |
BJ TOTAL (I) | 593 193.00 | 39 502.00 | 553 692.00 | 593 193.00 |
BT Goods | 115 045.00 | | 115 045.00 | 115 045.00 |
BX Customers and related accounts | 16 162.00 | | 16 162.00 | 16 162.00 |
BZ Other receivables | 141 519.00 | | 141 519.00 | 141 519.00 |
CF Cash and cash equivalents | 62 502.00 | | 62 502.00 | 62 502.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 335 651.00 | | 335 651.00 | 335 651.00 |
CO Grand total (0 to V) | 928 844.00 | 39 502.00 | 889 343.00 | 928 844.00 |
CP Shares due in less than one year | 6 293.00 | | | 6 293.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 202 214.00 | 119 326.00 | | 202 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 216.00 | 97 888.00 | | 86 216.00 |
DL TOTAL (I) | 332 430.00 | 261 214.00 | | 332 430.00 |
DU Loans and Debts from Credit Institutions (3) | 337 806.00 | 376 414.00 | | 337 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 316.00 | 109 100.00 | | 109 316.00 |
DX Trade payables and related accounts | 73 531.00 | 68 775.00 | | 73 531.00 |
DY Tax and social security liabilities | 36 259.00 | 37 061.00 | | 36 259.00 |
EC TOTAL (IV) | 556 912.00 | 591 350.00 | | 556 912.00 |
EE Grand total (I to V) | 889 343.00 | 852 564.00 | | 889 343.00 |
EG Accrued income and payables due within one year | 262 291.00 | 253 367.00 | | 262 291.00 |
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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 | 553 693.00 | | 39 500.00 | 553 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | | 593 193.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | | 87 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 293.00 | | 39 500.00 | 6 293.00 |
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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 | 27 021.00 | 11 866.00 | | 27 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021.00 | 11 866.00 | | 27 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 090.00 | 1 050.00 | | 5 090.00 |
7B Total provisions for depreciation | 509.00 | 105.00 | | 509.00 |
7C Grand total | 509.00 | 105.00 | | 509.00 |
UG - Financial | | 105.00 | | |
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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 | 73 531.00 | 73 531.00 | | 73 531.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 16 162.00 | | | 16 162.00 |
VG Loans with a maturity of up to one year at origin | 337 806.00 | 43 185.00 | 176 578.00 | 337 806.00 |
VI Group and Associates | 109 316.00 | 109 316.00 | | 109 316.00 |
VK Loans repaid during the year | 45 518.00 | | | 45 518.00 |
VM Income taxes | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 820.00 | | | 129 820.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 397.00 | 164 397.00 | | 164 397.00 |
VW VAT | 3 313.00 | 3 313.00 | | 3 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 912.00 | 262 291.00 | 176 578.00 | 556 912.00 |
