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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 212 719.00 | 44 415.00 | 168 304.00 | 212 719.00 |
AR Technical installations, industrial equipment and tools | 51.00 | 51.00 | | 51.00 |
AT Other tangible assets | 115 913.00 | 19 190.00 | 96 723.00 | 115 913.00 |
BH Other financial assets | 121 012.00 | | 121 012.00 | 121 012.00 |
BJ TOTAL (I) | 1 749 695.00 | 63 656.00 | 1 686 039.00 | 1 749 695.00 |
BT Goods | 135 596.00 | | 135 596.00 | 135 596.00 |
BX Customers and related accounts | 34 759.00 | | 34 759.00 | 34 759.00 |
BZ Other receivables | 22 271.00 | | 22 271.00 | 22 271.00 |
CF Cash and cash equivalents | 58 658.00 | | 58 658.00 | 58 658.00 |
CH Prepaid expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
CJ TOTAL (II) | 258 621.00 | | 258 621.00 | 258 621.00 |
CO Grand total (0 to V) | 2 008 316.00 | 63 656.00 | 1 944 660.00 | 2 008 316.00 |
CP Shares due in less than one year | 121 012.00 | | | 121 012.00 |
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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) | 7 832.00 | 2 247.00 | | 7 832.00 |
DG Other reserves | 148 806.00 | 42 687.00 | | 148 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 893.00 | 111 704.00 | | 95 893.00 |
DL TOTAL (I) | 352 532.00 | 256 638.00 | | 352 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 166.00 | 1 138 670.00 | | 1 111 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 119.00 | 293 283.00 | | 285 119.00 |
DX Trade payables and related accounts | 89 318.00 | 112 953.00 | | 89 318.00 |
DY Tax and social security liabilities | 106 525.00 | 131 175.00 | | 106 525.00 |
EC TOTAL (IV) | 1 592 128.00 | 1 676 081.00 | | 1 592 128.00 |
EE Grand total (I to V) | 1 944 660.00 | 1 932 719.00 | | 1 944 660.00 |
EG Accrued income and payables due within one year | 611 812.00 | 640 190.00 | | 611 812.00 |
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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 | 1 654 779.00 | | 94 917.00 | 1 654 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 012.00 | |
I4 DECREASES Grand Total | | | 1 749 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 573.00 | | 76 110.00 | 252 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 206.00 | | 18 806.00 | 102 206.00 |
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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 | 41 888.00 | 21 768.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 888.00 | 21 768.00 | | 41 888.00 |
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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 | 89 318.00 | 89 318.00 | | 89 318.00 |
8C Staff and Related Accounts | 42 507.00 | 42 507.00 | | 42 507.00 |
8D Social Security and Other Social Organizations | 57 436.00 | 57 436.00 | | 57 436.00 |
UT Other financial assets | 121 012.00 | 121 012.00 | | 121 012.00 |
UX Other trade receivables | 34 759.00 | | | 34 759.00 |
VB VAT | 3 645.00 | | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 1 110 777.00 | 130 461.00 | 496 677.00 | 1 110 777.00 |
VI Group and Associates | 285 119.00 | 285 119.00 | | 285 119.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 104 496.00 | | | 104 496.00 |
VM Income taxes | 12 056.00 | | | 12 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 570.00 | | | 6 570.00 |
VS Prepaid expenses | 7 338.00 | | | 7 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 380.00 | 185 380.00 | | 185 380.00 |
VW VAT | 4 657.00 | 4 657.00 | | 4 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 128.00 | 611 812.00 | 496 677.00 | 1 592 128.00 |
