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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AP Buildings | 97 591.00 | 59 307.00 | 38 284.00 | 97 591.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 15 722.00 | 15 592.00 | 130.00 | 15 722.00 |
BD Other fixed assets | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 2 360 138.00 | 77 776.00 | 2 282 363.00 | 2 360 138.00 |
BT Goods | 199 957.00 | | 199 957.00 | 199 957.00 |
BX Customers and related accounts | 30 202.00 | | 30 202.00 | 30 202.00 |
BZ Other receivables | 27 443.00 | | 27 443.00 | 27 443.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 283 380.00 | | 283 380.00 | 283 380.00 |
CO Grand total (0 to V) | 2 643 518.00 | 77 776.00 | 2 565 743.00 | 2 643 518.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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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 | 758 480.00 | 641 510.00 | | 758 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 702.00 | 121 970.00 | | 115 702.00 |
DL TOTAL (I) | 984 182.00 | 873 480.00 | | 984 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 460.00 | 1 248 904.00 | | 1 111 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 930.00 | 236 930.00 | | 236 930.00 |
DX Trade payables and related accounts | 184 862.00 | 200 755.00 | | 184 862.00 |
DY Tax and social security liabilities | 48 309.00 | 44 074.00 | | 48 309.00 |
EC TOTAL (IV) | 1 581 560.00 | 1 730 663.00 | | 1 581 560.00 |
EE Grand total (I to V) | 2 565 743.00 | 2 604 143.00 | | 2 565 743.00 |
EG Accrued income and payables due within one year | 595 591.00 | 619 204.00 | | 595 591.00 |
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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 | 2 356 184.00 | | 3 955.00 | 2 356 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 2 360 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 235.00 | | 3 955.00 | 112 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 65 734.00 | 12 042.00 | | 65 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 734.00 | 12 042.00 | | 65 734.00 |
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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 | 184 862.00 | 184 862.00 | | 184 862.00 |
8C Staff and Related Accounts | 22 030.00 | 22 030.00 | | 22 030.00 |
8D Social Security and Other Social Organizations | 19 399.00 | 19 399.00 | | 19 399.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 30 202.00 | | | 30 202.00 |
VB VAT | 217.00 | | | 217.00 |
VG Loans with a maturity of up to one year at origin | 1 111 460.00 | 125 491.00 | 539 259.00 | 1 111 460.00 |
VI Group and Associates | 236 930.00 | 236 930.00 | | 236 930.00 |
VJ Loans taken out during the year | 33 612.00 | | | 33 612.00 |
VK Loans repaid during the year | 171 056.00 | | | 171 056.00 |
VM Income taxes | 10 522.00 | | | 10 522.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 635.00 | | | 16 635.00 |
VS Prepaid expenses | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 495.00 | 63 495.00 | | 63 495.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 560.00 | 595 591.00 | 539 259.00 | 1 581 560.00 |
