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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 3 366.00 | 1 612.00 | 4 978.00 |
AT Other tangible assets | 86 947.00 | 55 123.00 | 31 824.00 | 86 947.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 1 467 175.00 | 58 489.00 | 1 408 686.00 | 1 467 175.00 |
BT Goods | 88 916.00 | | 88 916.00 | 88 916.00 |
BX Customers and related accounts | 48 396.00 | | 48 396.00 | 48 396.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 140 820.00 | | 140 820.00 | 140 820.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 293 536.00 | | 293 536.00 | 293 536.00 |
CO Grand total (0 to V) | 1 760 711.00 | 58 489.00 | 1 702 223.00 | 1 760 711.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 529 202.00 | 401 447.00 | | 529 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 824.00 | 127 755.00 | | 126 824.00 |
DL TOTAL (I) | 667 025.00 | 540 202.00 | | 667 025.00 |
DU Loans and Debts from Credit Institutions (3) | 724 660.00 | 763 096.00 | | 724 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 185.00 | 151 209.00 | | 78 185.00 |
DX Trade payables and related accounts | 163 067.00 | 216 310.00 | | 163 067.00 |
DY Tax and social security liabilities | 69 286.00 | 80 601.00 | | 69 286.00 |
EA Other liabilities | | 858.00 | | |
EC TOTAL (IV) | 1 035 198.00 | 1 212 073.00 | | 1 035 198.00 |
EE Grand total (I to V) | 1 702 223.00 | 1 752 274.00 | | 1 702 223.00 |
EG Accrued income and payables due within one year | 445 258.00 | 568 353.00 | | 445 258.00 |
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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 | 1 467 216.00 | | 449.00 | 1 467 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 5 250.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 467 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 000.00 | | | 1 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 476.00 | | 449.00 | 91 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 740.00 | | | 5 740.00 |
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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 | 48 271.00 | 10 218.00 | | 48 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 271.00 | 10 218.00 | | 48 271.00 |
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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 | 163 067.00 | 163 067.00 | | 163 067.00 |
8C Staff and Related Accounts | 36 406.00 | 36 406.00 | | 36 406.00 |
8D Social Security and Other Social Organizations | 23 395.00 | 23 395.00 | | 23 395.00 |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 48 396.00 | | | 48 396.00 |
VB VAT | 792.00 | | | 792.00 |
VH Loans with a maturity of more than one year at origin | 722 634.00 | 134 721.00 | 573 152.00 | 722 634.00 |
VI Group and Associates | 78 185.00 | 78 185.00 | | 78 185.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 130 461.00 | | | 130 461.00 |
VM Income taxes | 8 783.00 | | | 8 783.00 |
VP Miscellaneous | 2 267.00 | | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518.00 | | | 3 518.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 050.00 | 69 050.00 | | 69 050.00 |
VW VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 171.00 | 445 258.00 | 573 152.00 | 1 033 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
