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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 139 000.00 | | 1 139 000.00 | 1 139 000.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 11 000.00 | | 11 000.00 |
AT Other tangible assets | 94 081.00 | 16 283.00 | 77 798.00 | 94 081.00 |
BH Other financial assets | 14 925.00 | | 14 925.00 | 14 925.00 |
BJ TOTAL (I) | 1 263 323.00 | 27 283.00 | 1 236 040.00 | 1 263 323.00 |
BT Goods | 133 190.00 | | 133 190.00 | 133 190.00 |
BX Customers and related accounts | 36 548.00 | | 36 548.00 | 36 548.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 272 111.00 | | 272 111.00 | 272 111.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 466 020.00 | | 466 020.00 | 466 020.00 |
CO Grand total (0 to V) | 1 729 343.00 | 27 283.00 | 1 702 060.00 | 1 729 343.00 |
CP Shares due in less than one year | 14 925.00 | | | 14 925.00 |
CU Other investments | 4 317.00 | | 4 317.00 | 4 317.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 165 996.00 | 106 865.00 | | 165 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 254.00 | 59 131.00 | | 63 254.00 |
DL TOTAL (I) | 339 250.00 | 275 996.00 | | 339 250.00 |
DU Loans and Debts from Credit Institutions (3) | 836 241.00 | 939 410.00 | | 836 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 640.00 | 164 069.00 | | 198 640.00 |
DX Trade payables and related accounts | 254 037.00 | 189 826.00 | | 254 037.00 |
DY Tax and social security liabilities | 68 081.00 | 85 997.00 | | 68 081.00 |
EA Other liabilities | 5 811.00 | 574.00 | | 5 811.00 |
EB Prepaid income (2) | | 1 728.00 | | |
EC TOTAL (IV) | 1 362 809.00 | 1 381 603.00 | | 1 362 809.00 |
EE Grand total (I to V) | 1 702 060.00 | 1 657 599.00 | | 1 702 060.00 |
EI Including equity loans | 198 640.00 | | | 198 640.00 |
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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 | 1 262 223.00 | | 1 100.00 | 1 262 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 242.00 | |
I4 DECREASES Grand Total | | | 1 263 323.00 | |
IO DECREASES Total including other intangible assets | | | 1 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139 000.00 | | | 1 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 081.00 | | | 105 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 142.00 | | 1 100.00 | 18 142.00 |
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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 | 11 575.00 | 15 708.00 | | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 15 708.00 | | 11 575.00 |
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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 | 254 037.00 | 254 037.00 | | 254 037.00 |
8C Staff and Related Accounts | 34 992.00 | 34 992.00 | | 34 992.00 |
8D Social Security and Other Social Organizations | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UT Other financial assets | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 36 548.00 | 36 548.00 | | 36 548.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 835 581.00 | 105 943.00 | 439 629.00 | 835 581.00 |
VI Group and Associates | 198 640.00 | 198 640.00 | | 198 640.00 |
VK Loans repaid during the year | 118 478.00 | | | 118 478.00 |
VM Income taxes | 6 003.00 | 6 003.00 | | 6 003.00 |
VP Miscellaneous | 5 060.00 | 5 060.00 | | 5 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 578.00 | 6 578.00 | | 6 578.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 567.00 | 75 567.00 | | 75 567.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 809.00 | 633 171.00 | 439 629.00 | 1 362 809.00 |
