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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 595 000.00 | | 595 000.00 | 595 000.00 |
AR Technical installations, industrial equipment and tools | 23 456.00 | 17 245.00 | 6 211.00 | 23 456.00 |
AT Other tangible assets | 314 238.00 | 142 819.00 | 171 419.00 | 314 238.00 |
BH Other financial assets | 15 246.00 | | 15 246.00 | 15 246.00 |
BJ TOTAL (I) | 948 067.00 | 160 065.00 | 788 002.00 | 948 067.00 |
BT Goods | 98 148.00 | | 98 148.00 | 98 148.00 |
BX Customers and related accounts | 10 088.00 | | 10 088.00 | 10 088.00 |
BZ Other receivables | 30 530.00 | | 30 530.00 | 30 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 245.00 | | 32 245.00 | 32 245.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 172 108.00 | | 172 108.00 | 172 108.00 |
CO Grand total (0 to V) | 1 120 176.00 | 160 065.00 | 960 111.00 | 1 120 176.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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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 | 229 490.00 | 191 734.00 | | 229 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 564.00 | 37 756.00 | | 38 564.00 |
DL TOTAL (I) | 334 055.00 | 295 490.00 | | 334 055.00 |
DU Loans and Debts from Credit Institutions (3) | 405 805.00 | 485 533.00 | | 405 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 961.00 | 124 345.00 | | 122 961.00 |
DX Trade payables and related accounts | 64 906.00 | 52 138.00 | | 64 906.00 |
DY Tax and social security liabilities | 32 129.00 | 28 362.00 | | 32 129.00 |
EA Other liabilities | 253.00 | 253.00 | | 253.00 |
EC TOTAL (IV) | 626 056.00 | 690 633.00 | | 626 056.00 |
EE Grand total (I to V) | 960 111.00 | 986 124.00 | | 960 111.00 |
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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 | 947 369.00 | | 699.00 | 947 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372.00 | |
I4 DECREASES Grand Total | | | 948 068.00 | |
IO DECREASES Total including other intangible assets | | | 595 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 000.00 | | | 595 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 695.00 | | | 337 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673.00 | | 699.00 | 14 673.00 |
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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 | 119 234.00 | 40 831.00 | | 119 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 234.00 | 40 831.00 | | 119 234.00 |
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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 | 64 906.00 | 64 906.00 | | 64 906.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 15 147.00 | 15 147.00 | | 15 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 15 246.00 | | | 15 246.00 |
UX Other trade receivables | 10 088.00 | | | 10 088.00 |
VB VAT | 839.00 | | | 839.00 |
VH Loans with a maturity of more than one year at origin | 405 805.00 | 81 566.00 | 300 744.00 | 405 805.00 |
VI Group and Associates | 122 962.00 | 122 962.00 | | 122 962.00 |
VK Loans repaid during the year | 79 682.00 | | | 79 682.00 |
VM Income taxes | 3 086.00 | | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 606.00 | | | 26 606.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 961.00 | 41 715.00 | 15 246.00 | 56 961.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 056.00 | 301 817.00 | 300 744.00 | 626 056.00 |
