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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 89 063.00 | 88 553.00 | 510.00 | 89 063.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 765 936.00 | 93 148.00 | 672 788.00 | 765 936.00 |
BT Goods | 114 537.00 | | 114 537.00 | 114 537.00 |
BX Customers and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
BZ Other receivables | 36 447.00 | | 36 447.00 | 36 447.00 |
CF Cash and cash equivalents | 14 797.00 | | 14 797.00 | 14 797.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 181 055.00 | | 181 055.00 | 181 055.00 |
CO Grand total (0 to V) | 946 991.00 | 93 148.00 | 853 844.00 | 946 991.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 6 948.00 | | 6 948.00 | 6 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 384 081.00 | 317 127.00 | | 384 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 667.00 | 66 954.00 | | 46 667.00 |
DL TOTAL (I) | 481 348.00 | 434 681.00 | | 481 348.00 |
DU Loans and Debts from Credit Institutions (3) | 253 088.00 | 311 841.00 | | 253 088.00 |
DX Trade payables and related accounts | 90 216.00 | 87 745.00 | | 90 216.00 |
DY Tax and social security liabilities | 29 191.00 | 30 736.00 | | 29 191.00 |
EC TOTAL (IV) | 372 495.00 | 430 322.00 | | 372 495.00 |
EE Grand total (I to V) | 853 844.00 | 865 003.00 | | 853 844.00 |
EG Accrued income and payables due within one year | 173 749.00 | 179 670.00 | | 173 749.00 |
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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 | 772 945.00 | | 1 003.00 | 772 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 278.00 | |
I4 DECREASES Grand Total | | 8 012.00 | 765 936.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 012.00 | 93 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 670.00 | | | 101 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 275.00 | | 1 003.00 | 6 275.00 |
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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 | 97 535.00 | 932.00 | 5 319.00 | 97 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 535.00 | 932.00 | 5 319.00 | 97 535.00 |
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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 | 90 216.00 | 90 216.00 | | 90 216.00 |
8C Staff and Related Accounts | 7 972.00 | 7 972.00 | | 7 972.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 14 693.00 | | | 14 693.00 |
VB VAT | 1 957.00 | | | 1 957.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 252 779.00 | 54 032.00 | 198 746.00 | 252 779.00 |
VK Loans repaid during the year | 58 590.00 | | | 58 590.00 |
VM Income taxes | 13 825.00 | | | 13 825.00 |
VP Miscellaneous | 1 455.00 | | | 1 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 211.00 | | | 19 211.00 |
VS Prepaid expenses | 581.00 | | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 051.00 | 52 051.00 | | 52 051.00 |
VW VAT | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 495.00 | 173 749.00 | 198 746.00 | 372 495.00 |
