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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AP Buildings | 93 637.00 | 47 440.00 | 46 196.00 | 93 637.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 15 722.00 | 15 417.00 | 304.00 | 15 722.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 356 184.00 | 65 734.00 | 2 290 450.00 | 2 356 184.00 |
BT Goods | 191 346.00 | | 191 346.00 | 191 346.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 28 526.00 | | 28 526.00 | 28 526.00 |
CF Cash and cash equivalents | 56 399.00 | | 56 399.00 | 56 399.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 313 693.00 | | 313 693.00 | 313 693.00 |
CO Grand total (0 to V) | 2 669 876.00 | 65 734.00 | 2 604 143.00 | 2 669 876.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 641 510.00 | 511 638.00 | | 641 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 970.00 | 139 872.00 | | 121 970.00 |
DL TOTAL (I) | 873 480.00 | 761 510.00 | | 873 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 904.00 | 1 385 760.00 | | 1 248 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 930.00 | 236 930.00 | | 236 930.00 |
DX Trade payables and related accounts | 200 755.00 | 189 980.00 | | 200 755.00 |
DY Tax and social security liabilities | 44 074.00 | 50 007.00 | | 44 074.00 |
EC TOTAL (IV) | 1 730 663.00 | 1 862 677.00 | | 1 730 663.00 |
EE Grand total (I to V) | 2 604 143.00 | 2 624 187.00 | | 2 604 143.00 |
EG Accrued income and payables due within one year | 619 204.00 | 613 773.00 | | 619 204.00 |
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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 | 2 347 286.00 | | 8 898.00 | 2 347 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 2 356 184.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 388.00 | | 8 847.00 | 103 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 898.00 | | 51.00 | 3 898.00 |
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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 | 54 404.00 | 11 330.00 | | 54 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 404.00 | 11 330.00 | | 54 404.00 |
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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 | 200 755.00 | 200 755.00 | | 200 755.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 19 351.00 | 19 351.00 | | 19 351.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 33 320.00 | | | 33 320.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 1 248 904.00 | 137 445.00 | 524 125.00 | 1 248 904.00 |
VI Group and Associates | 236 930.00 | 236 930.00 | | 236 930.00 |
VJ Loans taken out during the year | 37 126.00 | | | 37 126.00 |
VK Loans repaid during the year | 173 982.00 | | | 173 982.00 |
VM Income taxes | 14 845.00 | | | 14 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | | | 13 241.00 |
VS Prepaid expenses | 4 102.00 | | | 4 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 777.00 | 67 777.00 | | 67 777.00 |
VW VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 663.00 | 619 204.00 | 524 125.00 | 1 730 663.00 |
