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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 6 892.00 | 3 677.00 | 10 570.00 |
AT Other tangible assets | 56 609.00 | 37 024.00 | 19 585.00 | 56 609.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 984 712.00 | 43 916.00 | 940 797.00 | 984 712.00 |
BT Goods | 115 050.00 | | 115 050.00 | 115 050.00 |
BX Customers and related accounts | 6 125.00 | | 6 125.00 | 6 125.00 |
BZ Other receivables | 7 259.00 | | 7 259.00 | 7 259.00 |
CF Cash and cash equivalents | 42 501.00 | | 42 501.00 | 42 501.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 171 229.00 | | 171 229.00 | 171 229.00 |
CO Grand total (0 to V) | 1 155 941.00 | 43 916.00 | 1 112 025.00 | 1 155 941.00 |
CP Shares due in less than one year | 3 770.00 | | | 3 770.00 |
CU Other investments | 28 764.00 | | 28 764.00 | 28 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 097.00 | 167 938.00 | | 189 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 092.00 | 21 160.00 | | 51 092.00 |
DL TOTAL (I) | 251 189.00 | 200 097.00 | | 251 189.00 |
DU Loans and Debts from Credit Institutions (3) | 588 551.00 | 644 237.00 | | 588 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 052.00 | 182 723.00 | | 183 052.00 |
DX Trade payables and related accounts | 40 730.00 | 38 602.00 | | 40 730.00 |
DY Tax and social security liabilities | 35 513.00 | 28 370.00 | | 35 513.00 |
EA Other liabilities | 12 990.00 | 12 990.00 | | 12 990.00 |
EC TOTAL (IV) | 860 836.00 | 906 922.00 | | 860 836.00 |
EE Grand total (I to V) | 1 112 025.00 | 1 107 019.00 | | 1 112 025.00 |
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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 | 987 319.00 | | 41 359.00 | 987 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 966.00 | 32 534.00 | |
I4 DECREASES Grand Total | | 43 966.00 | 984 712.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 604.00 | | 3 575.00 | 63 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 715.00 | | 37 785.00 | 38 715.00 |
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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 | 36 862.00 | 7 054.00 | | 36 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 862.00 | 7 054.00 | | 36 862.00 |
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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 | 40 730.00 | 40 730.00 | | 40 730.00 |
8C Staff and Related Accounts | 8 717.00 | 8 717.00 | | 8 717.00 |
8D Social Security and Other Social Organizations | 17 838.00 | 17 838.00 | | 17 838.00 |
8E Income Taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 3 770.00 | 3 770.00 | | 3 770.00 |
UX Other trade receivables | 6 125.00 | | | 6 125.00 |
VB VAT | 6 158.00 | | | 6 158.00 |
VH Loans with a maturity of more than one year at origin | 588 551.00 | 57 395.00 | 247 054.00 | 588 551.00 |
VI Group and Associates | 183 052.00 | 183 052.00 | | 183 052.00 |
VK Loans repaid during the year | 55 681.00 | | | 55 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102.00 | | | 1 102.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 449.00 | 17 449.00 | | 17 449.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 836.00 | 329 680.00 | 247 054.00 | 860 836.00 |
