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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
AR Technical installations, industrial equipment and tools | 32 765.00 | 31 861.00 | 903.00 | 32 765.00 |
AT Other tangible assets | 294 056.00 | 168 442.00 | 125 615.00 | 294 056.00 |
BD Other fixed assets | 20 785.00 | | 20 785.00 | 20 785.00 |
BH Other financial assets | 33 688.00 | 5 394.00 | 28 294.00 | 33 688.00 |
BJ TOTAL (I) | 1 588 294.00 | 205 697.00 | 1 382 597.00 | 1 588 294.00 |
BT Goods | 157 743.00 | | 157 743.00 | 157 743.00 |
BX Customers and related accounts | 43 132.00 | | 43 132.00 | 43 132.00 |
BZ Other receivables | 134 715.00 | | 134 715.00 | 134 715.00 |
CD Marketable securities | 12 996.00 | | 12 996.00 | 12 996.00 |
CF Cash and cash equivalents | 133 565.00 | | 133 565.00 | 133 565.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 486 303.00 | | 486 303.00 | 486 303.00 |
CO Grand total (0 to V) | 2 074 597.00 | 205 697.00 | 1 868 900.00 | 2 074 597.00 |
CP Shares due in less than one year | 33 688.00 | | | 33 688.00 |
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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 | 858 479.00 | 676 131.00 | | 858 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 204.00 | 202 348.00 | | 199 204.00 |
DL TOTAL (I) | 1 222 682.00 | 1 043 479.00 | | 1 222 682.00 |
DU Loans and Debts from Credit Institutions (3) | 412 961.00 | 567 451.00 | | 412 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 626.00 | 57 812.00 | | 57 626.00 |
DX Trade payables and related accounts | 102 721.00 | 99 633.00 | | 102 721.00 |
DY Tax and social security liabilities | 72 910.00 | 50 119.00 | | 72 910.00 |
EC TOTAL (IV) | 646 218.00 | 775 015.00 | | 646 218.00 |
EE Grand total (I to V) | 1 868 900.00 | 1 818 494.00 | | 1 868 900.00 |
EG Accrued income and payables due within one year | 391 574.00 | 362 054.00 | | 391 574.00 |
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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 | 1 582 510.00 | | 5 784.00 | 1 582 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 473.00 | |
I4 DECREASES Grand Total | | | 1 588 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 000.00 | | | 1 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 821.00 | | | 326 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 689.00 | | 5 784.00 | 48 689.00 |
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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 | 168 756.00 | 31 547.00 | | 168 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 756.00 | 31 547.00 | | 168 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 47 550.00 | 6 390.00 | | 47 550.00 |
7B Total provisions for depreciation | 4 755.00 | 639.00 | | 4 755.00 |
7C Grand total | 4 755.00 | 639.00 | | 4 755.00 |
UG - Financial | | 639.00 | | |
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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 | 102 721.00 | 102 721.00 | | 102 721.00 |
8C Staff and Related Accounts | 22 734.00 | 22 734.00 | | 22 734.00 |
8D Social Security and Other Social Organizations | 20 594.00 | 20 594.00 | | 20 594.00 |
UT Other financial assets | 33 688.00 | 33 688.00 | | 33 688.00 |
UX Other trade receivables | 43 132.00 | | | 43 132.00 |
VB VAT | 656.00 | | | 656.00 |
VH Loans with a maturity of more than one year at origin | 412 961.00 | 158 317.00 | 254 644.00 | 412 961.00 |
VI Group and Associates | 57 626.00 | 57 626.00 | | 57 626.00 |
VK Loans repaid during the year | 154 490.00 | | | 154 490.00 |
VM Income taxes | 10 537.00 | | | 10 537.00 |
VP Miscellaneous | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 900.00 | 24 900.00 | | 24 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 078.00 | | | 118 078.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 686.00 | 215 686.00 | | 215 686.00 |
VW VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 218.00 | 391 574.00 | 254 644.00 | 646 218.00 |
