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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
AR Technical installations, industrial equipment and tools | 92 679.00 | 78 933.00 | 13 746.00 | 92 679.00 |
AT Other tangible assets | 16 939.00 | 2 891.00 | 14 048.00 | 16 939.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 510 920.00 | 81 824.00 | 1 429 096.00 | 1 510 920.00 |
BT Goods | 154 933.00 | | 154 933.00 | 154 933.00 |
BX Customers and related accounts | 47 900.00 | | 47 900.00 | 47 900.00 |
BZ Other receivables | 46 380.00 | | 46 380.00 | 46 380.00 |
CD Marketable securities | 29 514.00 | | 29 514.00 | 29 514.00 |
CF Cash and cash equivalents | 114 851.00 | | 114 851.00 | 114 851.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 397 908.00 | | 397 908.00 | 397 908.00 |
CO Grand total (0 to V) | 1 908 828.00 | 81 824.00 | 1 827 004.00 | 1 908 828.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 10 000.00 | | 6 800.00 |
DG Other reserves | 259 732.00 | 94 354.00 | | 259 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 393.00 | 162 178.00 | | 127 393.00 |
DL TOTAL (I) | 461 925.00 | 334 532.00 | | 461 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 010.00 | 1 283 959.00 | | 1 162 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 624.00 | 103 596.00 | | 100 624.00 |
DX Trade payables and related accounts | 74 783.00 | 103 841.00 | | 74 783.00 |
DY Tax and social security liabilities | 27 662.00 | 52 674.00 | | 27 662.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 1 365 079.00 | 1 544 100.00 | | 1 365 079.00 |
EE Grand total (I to V) | 1 827 004.00 | 1 878 632.00 | | 1 827 004.00 |
EG Accrued income and payables due within one year | 328 839.00 | 379 692.00 | | 328 839.00 |
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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 | 1 501 782.00 | | 9 138.00 | 1 501 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 1 510 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 000.00 | | | 1 399 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 480.00 | | 9 138.00 | 100 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | | 2 302.00 |
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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 | 56 965.00 | 24 859.00 | | 56 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 965.00 | 24 859.00 | | 56 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 247.00 | 6 247.00 | | 6 247.00 |
8B Suppliers and Related Accounts | 74 783.00 | 74 783.00 | | 74 783.00 |
8C Staff and Related Accounts | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 47 900.00 | | | 47 900.00 |
VB VAT | 4 632.00 | | | 4 632.00 |
VG Loans with a maturity of up to one year at origin | 1 162 010.00 | 125 770.00 | 668 041.00 | 1 162 010.00 |
VI Group and Associates | 94 377.00 | 94 377.00 | | 94 377.00 |
VJ Loans taken out during the year | 16 217.00 | | | 16 217.00 |
VK Loans repaid during the year | 139 597.00 | | | 139 597.00 |
VM Income taxes | 16 659.00 | | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 089.00 | | | 25 089.00 |
VS Prepaid expenses | 4 330.00 | | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 843.00 | 98 611.00 | 232.00 | 98 843.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 079.00 | 328 839.00 | 668 041.00 | 1 365 079.00 |
