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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 167 568.00 | 36 107.00 | 131 461.00 | 167 568.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 3 692.00 | 6 808.00 | 10 500.00 |
AT Other tangible assets | 28 020.00 | 11 560.00 | 16 460.00 | 28 020.00 |
BH Other financial assets | 35 344.00 | 1 394.00 | 33 950.00 | 35 344.00 |
BJ TOTAL (I) | 2 381 432.00 | 52 753.00 | 2 328 679.00 | 2 381 432.00 |
BT Goods | 343 054.00 | | 343 054.00 | 343 054.00 |
BX Customers and related accounts | 43 814.00 | | 43 814.00 | 43 814.00 |
BZ Other receivables | 77 606.00 | | 77 606.00 | 77 606.00 |
CF Cash and cash equivalents | 9 088.00 | | 9 088.00 | 9 088.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 473 972.00 | | 473 972.00 | 473 972.00 |
CO Grand total (0 to V) | 2 855 404.00 | 52 753.00 | 2 802 651.00 | 2 855 404.00 |
CR Shares due in more than one year | 35 344.00 | | | 35 344.00 |
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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 |
DG Other reserves | 87 691.00 | | | 87 691.00 |
DH Retained earnings | | -23 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 433.00 | 142 010.00 | | 114 433.00 |
DL TOTAL (I) | 213 124.00 | 128 691.00 | | 213 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 702.00 | 1 921 536.00 | | 1 799 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 384.00 | 490 000.00 | | 439 384.00 |
DX Trade payables and related accounts | 263 316.00 | 237 571.00 | | 263 316.00 |
DY Tax and social security liabilities | 87 125.00 | 123 332.00 | | 87 125.00 |
EC TOTAL (IV) | 2 589 527.00 | 2 772 438.00 | | 2 589 527.00 |
EE Grand total (I to V) | 2 802 651.00 | 2 901 129.00 | | 2 802 651.00 |
EG Accrued income and payables due within one year | 984 701.00 | 1 025 304.00 | | 984 701.00 |
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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 | 2 381 432.00 | | | 2 381 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 344.00 | |
I4 DECREASES Grand Total | | | 2 381 432.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 088.00 | | | 206 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | | 35 344.00 |
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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 | 31 013.00 | 20 346.00 | | 31 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 013.00 | 20 346.00 | | 31 013.00 |
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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 | 263 316.00 | 263 316.00 | | 263 316.00 |
8C Staff and Related Accounts | 30 408.00 | 30 408.00 | | 30 408.00 |
8D Social Security and Other Social Organizations | 52 663.00 | 52 663.00 | | 52 663.00 |
UT Other financial assets | 35 344.00 | | | 35 344.00 |
UX Other trade receivables | 43 814.00 | | | 43 814.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 8 889.00 | 8 889.00 | | 8 889.00 |
VH Loans with a maturity of more than one year at origin | 1 790 813.00 | 185 987.00 | 760 780.00 | 1 790 813.00 |
VI Group and Associates | 439 384.00 | 439 384.00 | | 439 384.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 180 530.00 | | | 180 530.00 |
VM Income taxes | 63 606.00 | | | 63 606.00 |
VP Miscellaneous | 760.00 | | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | | | 2 470.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 174.00 | 121 830.00 | 35 344.00 | 157 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 527.00 | 984 701.00 | 760 780.00 | 2 589 527.00 |
