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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 2 122.00 | 1 411.00 | 711.00 | 2 122.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 171 035.00 | 2 463.00 | 1 168 572.00 | 1 171 035.00 |
BT Goods | 85 140.00 | | 85 140.00 | 85 140.00 |
BX Customers and related accounts | 18 664.00 | | 18 664.00 | 18 664.00 |
BZ Other receivables | 13 153.00 | | 13 153.00 | 13 153.00 |
CF Cash and cash equivalents | 52 165.00 | | 52 165.00 | 52 165.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 170 830.00 | | 170 830.00 | 170 830.00 |
CO Grand total (0 to V) | 1 341 865.00 | 2 463.00 | 1 339 402.00 | 1 341 865.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 272 701.00 | | 272 701.00 | 272 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 45 100.00 | | | 45 100.00 |
DH Retained earnings | 170 505.00 | 67 092.00 | | 170 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 290.00 | 148 514.00 | | 107 290.00 |
DL TOTAL (I) | 773 896.00 | 666 605.00 | | 773 896.00 |
DU Loans and Debts from Credit Institutions (3) | 404 590.00 | 444 309.00 | | 404 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 331.00 | 47 015.00 | | 56 331.00 |
DX Trade payables and related accounts | 91 223.00 | 91 183.00 | | 91 223.00 |
DY Tax and social security liabilities | 13 362.00 | 15 597.00 | | 13 362.00 |
EC TOTAL (IV) | 565 506.00 | 598 104.00 | | 565 506.00 |
EE Grand total (I to V) | 1 339 402.00 | 1 264 709.00 | | 1 339 402.00 |
EG Accrued income and payables due within one year | 201 840.00 | 193 879.00 | | 201 840.00 |
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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 | 1 093 042.00 | | 78 095.00 | 1 093 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 861.00 | |
I4 DECREASES Grand Total | | 102.00 | 1 171 035.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 3 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 765.00 | | 78 095.00 | 194 765.00 |
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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 | 1 799.00 | 767.00 | 102.00 | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | 767.00 | 102.00 | 1 799.00 |
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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 | 91 223.00 | 91 223.00 | | 91 223.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 664.00 | | | 18 664.00 |
VB VAT | 2 269.00 | | | 2 269.00 |
VH Loans with a maturity of more than one year at origin | 404 590.00 | 40 925.00 | 172 758.00 | 404 590.00 |
VI Group and Associates | 56 331.00 | 56 331.00 | | 56 331.00 |
VK Loans repaid during the year | 39 559.00 | | | 39 559.00 |
VM Income taxes | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | | | 5 237.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 685.00 | 33 685.00 | | 33 685.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 506.00 | 201 840.00 | 172 758.00 | 565 506.00 |
