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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 177 474.00 | 56 313.00 | 121 161.00 | 177 474.00 |
AT Other tangible assets | 2 344.00 | 715.00 | 1 629.00 | 2 344.00 |
BH Other financial assets | 7 223.00 | | 7 223.00 | 7 223.00 |
BJ TOTAL (I) | 958 580.00 | 57 028.00 | 901 552.00 | 958 580.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BT Goods | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 16 738.00 | | 16 738.00 | 16 738.00 |
BZ Other receivables | 22 145.00 | | 22 145.00 | 22 145.00 |
CF Cash and cash equivalents | 108 280.00 | | 108 280.00 | 108 280.00 |
CH Prepaid expenses | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 163 151.00 | | 163 151.00 | 163 151.00 |
CO Grand total (0 to V) | 1 121 731.00 | 57 028.00 | 1 064 703.00 | 1 121 731.00 |
CP Shares due in less than one year | 7 223.00 | | | 7 223.00 |
CU Other investments | 4 540.00 | | 4 540.00 | 4 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 586.00 | | | 24 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 948.00 | 26 586.00 | | 123 948.00 |
DL TOTAL (I) | 170 534.00 | 46 586.00 | | 170 534.00 |
DU Loans and Debts from Credit Institutions (3) | 659 517.00 | 774 178.00 | | 659 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 790.00 | 207 768.00 | | 90 790.00 |
DX Trade payables and related accounts | 39 410.00 | 30 787.00 | | 39 410.00 |
DY Tax and social security liabilities | 103 945.00 | 58 215.00 | | 103 945.00 |
EA Other liabilities | 507.00 | 114.00 | | 507.00 |
EC TOTAL (IV) | 894 170.00 | 1 071 063.00 | | 894 170.00 |
EE Grand total (I to V) | 1 064 703.00 | 1 117 649.00 | | 1 064 703.00 |
EG Accrued income and payables due within one year | 361 886.00 | 422 353.00 | | 361 886.00 |
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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 | 956 996.00 | | 3 284.00 | 956 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 763.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 958 580.00 | |
IO DECREASES Total including other intangible assets | | | 767 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 179 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 000.00 | | | 767 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 234.00 | | 3 284.00 | 178 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 763.00 | | | 11 763.00 |
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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 | 29 943.00 | 27 683.00 | 598.00 | 29 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 943.00 | 27 683.00 | 598.00 | 29 943.00 |
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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 | 39 410.00 | 39 410.00 | | 39 410.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | 30 542.00 | 30 542.00 | | 30 542.00 |
8E Income Taxes | 23 115.00 | 23 115.00 | | 23 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 7 223.00 | 7 223.00 | | 7 223.00 |
UX Other trade receivables | 16 738.00 | | | 16 738.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 659 212.00 | 126 929.00 | 501 909.00 | 659 212.00 |
VI Group and Associates | 90 790.00 | 90 790.00 | | 90 790.00 |
VK Loans repaid during the year | 114 634.00 | | | 114 634.00 |
VP Miscellaneous | 18 668.00 | | | 18 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | | | 1 704.00 |
VS Prepaid expenses | 7 835.00 | | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 940.00 | 53 940.00 | | 53 940.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 170.00 | 361 886.00 | 501 909.00 | 894 170.00 |
