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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 9 057.00 | 1 943.00 | 11 000.00 |
AT Other tangible assets | 94 081.00 | 2 518.00 | 91 563.00 | 94 081.00 |
BH Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 1 262 223.00 | 11 575.00 | 1 250 648.00 | 1 262 223.00 |
BT Goods | 124 762.00 | | 124 762.00 | 124 762.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 44 142.00 | | 44 142.00 | 44 142.00 |
CF Cash and cash equivalents | 211 648.00 | | 211 648.00 | 211 648.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 406 951.00 | | 406 951.00 | 406 951.00 |
CO Grand total (0 to V) | 1 669 174.00 | 11 575.00 | 1 657 599.00 | 1 669 174.00 |
CP Shares due in less than one year | 14 925.00 | | | 14 925.00 |
CU Other investments | 3 217.00 | | 3 217.00 | 3 217.00 |
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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 | 106 865.00 | 19 314.00 | | 106 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 131.00 | 87 552.00 | | 59 131.00 |
DL TOTAL (I) | 275 996.00 | 216 865.00 | | 275 996.00 |
DU Loans and Debts from Credit Institutions (3) | 939 410.00 | 946 073.00 | | 939 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 069.00 | 173 089.00 | | 164 069.00 |
DX Trade payables and related accounts | 189 826.00 | 169 746.00 | | 189 826.00 |
DY Tax and social security liabilities | 85 997.00 | 102 950.00 | | 85 997.00 |
EA Other liabilities | 574.00 | 65.00 | | 574.00 |
EB Prepaid income (2) | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 381 603.00 | 1 391 923.00 | | 1 381 603.00 |
EE Grand total (I to V) | 1 657 599.00 | 1 608 789.00 | | 1 657 599.00 |
EG Accrued income and payables due within one year | 546 023.00 | 536 797.00 | | 546 023.00 |
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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 | 1 169 018.00 | | 93 205.00 | 1 169 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 142.00 | |
I4 DECREASES Grand Total | | | 1 262 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 049.00 | | 91 032.00 | 14 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 969.00 | | 2 173.00 | 15 969.00 |
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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 | 7 607.00 | 3 968.00 | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 607.00 | 3 968.00 | | 7 607.00 |
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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 | 189 826.00 | 189 826.00 | | 189 826.00 |
8C Staff and Related Accounts | 34 153.00 | 34 153.00 | | 34 153.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
8L Deferred income | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 24 389.00 | | | 24 389.00 |
VB VAT | 17 249.00 | | | 17 249.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 938 701.00 | 103 121.00 | 433 058.00 | 938 701.00 |
VI Group and Associates | 164 069.00 | 164 069.00 | | 164 069.00 |
VJ Loans taken out during the year | 83 575.00 | | | 83 575.00 |
VK Loans repaid during the year | 90 164.00 | | | 90 164.00 |
VM Income taxes | 19 031.00 | | | 19 031.00 |
VP Miscellaneous | 5 406.00 | | | 5 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 456.00 | | | 2 456.00 |
VS Prepaid expenses | 2 010.00 | | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 466.00 | 85 466.00 | | 85 466.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 603.00 | 546 023.00 | 433 058.00 | 1 381 603.00 |
