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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AR Technical installations, industrial equipment and tools | 6 121.00 | 2 641.00 | 3 480.00 | 6 121.00 |
AT Other tangible assets | 28 600.00 | 13 823.00 | 14 777.00 | 28 600.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 705 031.00 | 16 464.00 | 1 688 568.00 | 1 705 031.00 |
BT Goods | 111 539.00 | 2 092.00 | 109 448.00 | 111 539.00 |
BX Customers and related accounts | 45 169.00 | | 45 169.00 | 45 169.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CD Marketable securities | 140 284.00 | | 140 284.00 | 140 284.00 |
CF Cash and cash equivalents | 32 913.00 | | 32 913.00 | 32 913.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 350 704.00 | 2 092.00 | 348 612.00 | 350 704.00 |
CO Grand total (0 to V) | 2 055 736.00 | 18 555.00 | 2 037 180.00 | 2 055 736.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 478.00 | 38 770.00 | | 170 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 371.00 | 131 707.00 | | 126 371.00 |
DL TOTAL (I) | 461 849.00 | 335 478.00 | | 461 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 890.00 | 1 321 745.00 | | 1 199 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 038.00 | 217 617.00 | | 221 038.00 |
DX Trade payables and related accounts | 110 923.00 | 91 918.00 | | 110 923.00 |
DY Tax and social security liabilities | 42 480.00 | 77 735.00 | | 42 480.00 |
EA Other liabilities | 1 000.00 | 420.00 | | 1 000.00 |
EC TOTAL (IV) | 1 575 331.00 | 1 709 435.00 | | 1 575 331.00 |
EE Grand total (I to V) | 2 037 180.00 | 2 044 912.00 | | 2 037 180.00 |
EG Accrued income and payables due within one year | 500 668.00 | 509 933.00 | | 500 668.00 |
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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 | 1 704 581.00 | | 450.00 | 1 704 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 1 705 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670 000.00 | | | 1 670 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 271.00 | | 450.00 | 34 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 10 863.00 | 5 601.00 | | 10 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863.00 | 5 601.00 | | 10 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 425.00 | 2 092.00 | 425.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | 2 092.00 | 425.00 | 425.00 |
7C Grand total | 425.00 | 2 092.00 | 425.00 | 425.00 |
UE of which provisions and reversals: - Operating | | 2 092.00 | 425.00 | |
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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 | 110 923.00 | 110 923.00 | | 110 923.00 |
8C Staff and Related Accounts | 8 334.00 | 8 334.00 | | 8 334.00 |
8D Social Security and Other Social Organizations | 28 538.00 | 28 538.00 | | 28 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 169.00 | | | 45 169.00 |
VB VAT | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 1 333.00 | 1 333.00 | | 1 333.00 |
VH Loans with a maturity of more than one year at origin | 1 198 557.00 | 123 894.00 | 515 091.00 | 1 198 557.00 |
VI Group and Associates | 221 038.00 | 221 038.00 | | 221 038.00 |
VK Loans repaid during the year | 121 482.00 | | | 121 482.00 |
VM Income taxes | 10 379.00 | | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 899.00 | | | 5 899.00 |
VS Prepaid expenses | 3 682.00 | | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 128.00 | 66 128.00 | | 66 128.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 331.00 | 500 668.00 | 515 091.00 | 1 575 331.00 |
