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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 37 654.00 | 17 476.00 | 20 177.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 4 065.00 | 3 009.00 | 1 056.00 | 4 065.00 |
AT Other tangible assets | 52 213.00 | 28 282.00 | 23 931.00 | 52 213.00 |
BH Other financial assets | 6 293.00 | 657.00 | 5 636.00 | 6 293.00 |
BJ TOTAL (I) | 599 725.00 | 49 425.00 | 550 301.00 | 599 725.00 |
BT Goods | 108 430.00 | | 108 430.00 | 108 430.00 |
BX Customers and related accounts | 21 377.00 | | 21 377.00 | 21 377.00 |
BZ Other receivables | 150 875.00 | | 150 875.00 | 150 875.00 |
CF Cash and cash equivalents | 84 684.00 | | 84 684.00 | 84 684.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 365 836.00 | | 365 836.00 | 365 836.00 |
CO Grand total (0 to V) | 965 561.00 | 49 425.00 | 916 137.00 | 965 561.00 |
CP Shares due in less than one year | 6 293.00 | | | 6 293.00 |
CU Other investments | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 288 430.00 | 202 214.00 | | 288 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 261.00 | 86 216.00 | | 74 261.00 |
DL TOTAL (I) | 406 692.00 | 332 430.00 | | 406 692.00 |
DU Loans and Debts from Credit Institutions (3) | 294 784.00 | 337 806.00 | | 294 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 850.00 | 109 316.00 | | 93 850.00 |
DX Trade payables and related accounts | 89 546.00 | 73 531.00 | | 89 546.00 |
DY Tax and social security liabilities | 31 266.00 | 36 259.00 | | 31 266.00 |
EC TOTAL (IV) | 509 445.00 | 556 912.00 | | 509 445.00 |
EE Grand total (I to V) | 916 137.00 | 889 343.00 | | 916 137.00 |
EG Accrued income and payables due within one year | 258 276.00 | 262 291.00 | | 258 276.00 |
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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 | 593 193.00 | | 6 532.00 | 593 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 793.00 | |
I4 DECREASES Grand Total | | | 599 725.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | 6 532.00 | 87 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 793.00 | | | 45 793.00 |
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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 | 38 887.00 | 9 880.00 | | 38 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 887.00 | 9 880.00 | | 38 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 150.00 | 430.00 | | 6 150.00 |
7B Total provisions for depreciation | 615.00 | 43.00 | | 615.00 |
7C Grand total | 615.00 | 43.00 | | 615.00 |
UG - Financial | | 43.00 | | |
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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 | 89 546.00 | 89 546.00 | | 89 546.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 21 643.00 | 21 643.00 | | 21 643.00 |
UT Other financial assets | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 21 377.00 | | | 21 377.00 |
VB VAT | 649.00 | | | 649.00 |
VG Loans with a maturity of up to one year at origin | 294 784.00 | 43 615.00 | 178 441.00 | 294 784.00 |
VI Group and Associates | 93 850.00 | 93 850.00 | | 93 850.00 |
VJ Loans taken out during the year | 3 338.00 | | | 3 338.00 |
VK Loans repaid during the year | 46 337.00 | | | 46 337.00 |
VM Income taxes | 15 609.00 | | | 15 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116.00 | 2 116.00 | | 2 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 617.00 | | | 134 617.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 015.00 | 179 015.00 | | 179 015.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 445.00 | 258 276.00 | 178 441.00 | 509 445.00 |
