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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 128 465.00 | 93 853.00 | 34 612.00 | 128 465.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 805 388.00 | 98 448.00 | 706 940.00 | 805 388.00 |
BT Goods | 121 447.00 | | 121 447.00 | 121 447.00 |
BX Customers and related accounts | 25 370.00 | | 25 370.00 | 25 370.00 |
BZ Other receivables | 43 219.00 | | 43 219.00 | 43 219.00 |
CF Cash and cash equivalents | 6 521.00 | | 6 521.00 | 6 521.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 198 716.00 | | 198 716.00 | 198 716.00 |
CO Grand total (0 to V) | 1 004 104.00 | 98 448.00 | 905 656.00 | 1 004 104.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 6 998.00 | | 6 998.00 | 6 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 430 748.00 | 384 081.00 | | 430 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | 46 667.00 | | 33 034.00 |
DL TOTAL (I) | 514 383.00 | 481 348.00 | | 514 383.00 |
DU Loans and Debts from Credit Institutions (3) | 233 968.00 | 253 088.00 | | 233 968.00 |
DX Trade payables and related accounts | 119 858.00 | 90 216.00 | | 119 858.00 |
DY Tax and social security liabilities | 37 448.00 | 29 191.00 | | 37 448.00 |
EC TOTAL (IV) | 391 273.00 | 372 495.00 | | 391 273.00 |
EE Grand total (I to V) | 905 656.00 | 853 844.00 | | 905 656.00 |
EG Accrued income and payables due within one year | 219 618.00 | 173 749.00 | | 219 618.00 |
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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 | 765 936.00 | | 39 452.00 | 765 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 328.00 | |
I4 DECREASES Grand Total | | | 805 388.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 658.00 | | 39 402.00 | 93 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 278.00 | | 50.00 | 7 278.00 |
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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 | 93 148.00 | 5 300.00 | | 93 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 148.00 | 5 300.00 | | 93 148.00 |
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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 | 119 858.00 | 119 858.00 | | 119 858.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 14 102.00 | 14 102.00 | | 14 102.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 25 370.00 | 25 370.00 | | 25 370.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 233 710.00 | 62 055.00 | 170 649.00 | 233 710.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 58 069.00 | | | 58 069.00 |
VM Income taxes | 10 710.00 | 10 710.00 | | 10 710.00 |
VP Miscellaneous | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 667.00 | 27 667.00 | | 27 667.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 078.00 | 71 078.00 | | 71 078.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 273.00 | 219 618.00 | 170 649.00 | 391 273.00 |
