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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 4 240.00 | 2 360.00 | 1 880.00 | 4 240.00 |
AT Other tangible assets | 25 772.00 | 21 662.00 | 4 111.00 | 25 772.00 |
BD Other fixed assets | 19 841.00 | | 19 841.00 | 19 841.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 310 614.00 | 24 022.00 | 1 286 591.00 | 1 310 614.00 |
BT Goods | 112 164.00 | | 112 164.00 | 112 164.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 22 893.00 | | 22 893.00 | 22 893.00 |
CD Marketable securities | 272 981.00 | | 272 981.00 | 272 981.00 |
CF Cash and cash equivalents | 57 464.00 | | 57 464.00 | 57 464.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 495 249.00 | | 495 249.00 | 495 249.00 |
CO Grand total (0 to V) | 1 805 862.00 | 24 022.00 | 1 781 840.00 | 1 805 862.00 |
CP Shares due in less than one year | 15 760.00 | | | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 638 904.00 | 466 814.00 | | 638 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 043.00 | 188 090.00 | | 169 043.00 |
DL TOTAL (I) | 873 947.00 | 720 904.00 | | 873 947.00 |
DU Loans and Debts from Credit Institutions (3) | 697 854.00 | 812 423.00 | | 697 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 178.00 | 102 898.00 | | 109 178.00 |
DX Trade payables and related accounts | 81 885.00 | 71 273.00 | | 81 885.00 |
DY Tax and social security liabilities | 18 975.00 | 26 696.00 | | 18 975.00 |
EA Other liabilities | | 537.00 | | |
EC TOTAL (IV) | 907 893.00 | 1 013 827.00 | | 907 893.00 |
EE Grand total (I to V) | 1 781 840.00 | 1 734 731.00 | | 1 781 840.00 |
EG Accrued income and payables due within one year | 326 059.00 | 315 972.00 | | 326 059.00 |
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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 | 1 310 429.00 | | 185.00 | 1 310 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 601.00 | |
I4 DECREASES Grand Total | | | 1 310 614.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 013.00 | | | 30 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 416.00 | | 185.00 | 35 416.00 |
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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 | 21 509.00 | 2 513.00 | | 21 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 509.00 | 2 513.00 | | 21 509.00 |
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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 | 81 885.00 | 81 885.00 | | 81 885.00 |
8C Staff and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8D Social Security and Other Social Organizations | 11 959.00 | 11 959.00 | | 11 959.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 28 854.00 | | | 28 854.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 697 854.00 | 116 021.00 | 478 974.00 | 697 854.00 |
VI Group and Associates | 109 178.00 | 109 178.00 | | 109 178.00 |
VK Loans repaid during the year | 114 569.00 | | | 114 569.00 |
VM Income taxes | 15 350.00 | | | 15 350.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 929.00 | | | 1 929.00 |
VS Prepaid expenses | 892.00 | | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 399.00 | 68 399.00 | | 68 399.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 893.00 | 326 059.00 | 478 974.00 | 907 893.00 |
