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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 735 000.00 | | 1 735 000.00 | 1 735 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 74 552.00 | 43 992.00 | 30 560.00 | 74 552.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 1 819 358.00 | 47 756.00 | 1 771 602.00 | 1 819 358.00 |
BT Goods | 202 729.00 | | 202 729.00 | 202 729.00 |
BX Customers and related accounts | 71 145.00 | | 71 145.00 | 71 145.00 |
BZ Other receivables | 33 356.00 | | 33 356.00 | 33 356.00 |
CD Marketable securities | 93 870.00 | | 93 870.00 | 93 870.00 |
CF Cash and cash equivalents | 165 848.00 | | 165 848.00 | 165 848.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 573 753.00 | | 573 753.00 | 573 753.00 |
CO Grand total (0 to V) | 2 393 110.00 | 47 756.00 | 2 345 355.00 | 2 393 110.00 |
CU Other investments | | | | |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 359.00 | 404 365.00 | | 524 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 611.00 | 119 994.00 | | 108 611.00 |
DL TOTAL (I) | 752 971.00 | 644 359.00 | | 752 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 159.00 | 1 294 892.00 | | 1 255 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 664.00 | 86 109.00 | | 81 664.00 |
DX Trade payables and related accounts | 215 209.00 | 131 504.00 | | 215 209.00 |
DY Tax and social security liabilities | 40 352.00 | 53 035.00 | | 40 352.00 |
EA Other liabilities | | 567.00 | | |
EC TOTAL (IV) | 1 592 384.00 | 1 566 107.00 | | 1 592 384.00 |
EE Grand total (I to V) | 2 345 355.00 | 2 210 466.00 | | 2 345 355.00 |
EG Accrued income and payables due within one year | 444 139.00 | 387 332.00 | | 444 139.00 |
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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 | 1 818 475.00 | | 883.00 | 1 818 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | | 1 819 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 735 000.00 | | | 1 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 433.00 | | 883.00 | 77 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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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 | 35 729.00 | 12 027.00 | | 35 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 729.00 | 12 027.00 | | 35 729.00 |
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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 | 215 209.00 | 215 209.00 | | 215 209.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 22 976.00 | 22 976.00 | | 22 976.00 |
UT Other financial assets | 6 042.00 | | | 6 042.00 |
UX Other trade receivables | 71 145.00 | | | 71 145.00 |
VB VAT | 6 302.00 | | | 6 302.00 |
VC Group and associates | 7 305.00 | | | 7 305.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 1 254 463.00 | 106 218.00 | 427 312.00 | 1 254 463.00 |
VI Group and Associates | 81 664.00 | 81 664.00 | | 81 664.00 |
VJ Loans taken out during the year | 1 311 697.00 | | | 1 311 697.00 |
VK Loans repaid during the year | 1 351 507.00 | | | 1 351 507.00 |
VM Income taxes | 14 319.00 | | | 14 319.00 |
VN Other taxes, similar payments | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 347.00 | 111 305.00 | 6 042.00 | 117 347.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 384.00 | 444 139.00 | 427 312.00 | 1 592 384.00 |
