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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 908.00 | 92.00 | 4 000.00 |
AT Other tangible assets | 20 586.00 | 16 495.00 | 4 091.00 | 20 586.00 |
BH Other financial assets | 3 546.00 | | 3 546.00 | 3 546.00 |
BJ TOTAL (I) | 1 706 078.00 | 20 403.00 | 1 685 675.00 | 1 706 078.00 |
BT Goods | 201 888.00 | | 201 888.00 | 201 888.00 |
BX Customers and related accounts | 78 354.00 | | 78 354.00 | 78 354.00 |
BZ Other receivables | 33 859.00 | | 33 859.00 | 33 859.00 |
CF Cash and cash equivalents | 110 654.00 | | 110 654.00 | 110 654.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 431 302.00 | | 431 302.00 | 431 302.00 |
CO Grand total (0 to V) | 2 137 380.00 | 20 403.00 | 2 116 977.00 | 2 137 380.00 |
CP Shares due in less than one year | 3 546.00 | | | 3 546.00 |
CU Other investments | 1 947.00 | | 1 947.00 | 1 947.00 |
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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) | 525.00 | | | 525.00 |
DG Other reserves | 9 975.00 | | | 9 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 045.00 | 10 500.00 | | 114 045.00 |
DL TOTAL (I) | 224 545.00 | 110 500.00 | | 224 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 844.00 | 1 674 802.00 | | 1 542 844.00 |
DX Trade payables and related accounts | 251 115.00 | 122 315.00 | | 251 115.00 |
DY Tax and social security liabilities | 98 473.00 | 57 780.00 | | 98 473.00 |
EA Other liabilities | | 62 745.00 | | |
EC TOTAL (IV) | 1 892 432.00 | 1 917 642.00 | | 1 892 432.00 |
EE Grand total (I to V) | 2 116 977.00 | 2 028 143.00 | | 2 116 977.00 |
EG Accrued income and payables due within one year | 511 272.00 | 399 129.00 | | 511 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 736.00 | 19 648.00 | | 22 736.00 |
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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 | 1 700 647.00 | | 5 431.00 | 1 700 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 493.00 | |
I4 DECREASES Grand Total | | | 1 706 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 000.00 | | | 1 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | 586.00 | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | 4 846.00 | 647.00 |
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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 | 9 936.00 | 10 467.00 | | 9 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 10 467.00 | | 9 936.00 |
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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 | 251 115.00 | 251 115.00 | | 251 115.00 |
8C Staff and Related Accounts | 37 777.00 | 37 777.00 | | 37 777.00 |
8D Social Security and Other Social Organizations | 26 562.00 | 26 562.00 | | 26 562.00 |
8E Income Taxes | 24 788.00 | 24 788.00 | | 24 788.00 |
UT Other financial assets | 3 546.00 | 3 546.00 | | 3 546.00 |
UX Other trade receivables | 78 354.00 | 78 354.00 | | 78 354.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VG Loans with a maturity of up to one year at origin | 24 331.00 | 24 331.00 | | 24 331.00 |
VH Loans with a maturity of more than one year at origin | 1 518 514.00 | 137 353.00 | 574 798.00 | 1 518 514.00 |
VK Loans repaid during the year | 134 905.00 | | | 134 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
VS Prepaid expenses | 6 547.00 | 6 547.00 | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 305.00 | 122 305.00 | | 122 305.00 |
VW VAT | 5 111.00 | 5 111.00 | | 5 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 432.00 | 511 272.00 | 574 798.00 | 1 892 432.00 |
