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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 81 246.00 | 31 954.00 | 49 292.00 | 81 246.00 |
AR Technical installations, industrial equipment and tools | 3 937.00 | 3 937.00 | | 3 937.00 |
AT Other tangible assets | 2 340.00 | 1 527.00 | 813.00 | 2 340.00 |
BH Other financial assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BJ TOTAL (I) | 601 616.00 | 37 418.00 | 564 198.00 | 601 616.00 |
BT Goods | 87 369.00 | | 87 369.00 | 87 369.00 |
BX Customers and related accounts | 10 181.00 | | 10 181.00 | 10 181.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 14 801.00 | | 14 801.00 | 14 801.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 132 788.00 | | 132 788.00 | 132 788.00 |
CO Grand total (0 to V) | 734 404.00 | 37 418.00 | 696 986.00 | 734 404.00 |
CP Shares due in less than one year | 4 093.00 | | | 4 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -21 665.00 | -50 101.00 | | -21 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | 28 437.00 | | 5 705.00 |
DL TOTAL (I) | 104 040.00 | 98 335.00 | | 104 040.00 |
DU Loans and Debts from Credit Institutions (3) | 377 220.00 | 420 990.00 | | 377 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 234.00 | 100 163.00 | | 106 234.00 |
DX Trade payables and related accounts | 68 645.00 | 47 653.00 | | 68 645.00 |
DY Tax and social security liabilities | 39 817.00 | 35 625.00 | | 39 817.00 |
EA Other liabilities | 1 030.00 | 1 030.00 | | 1 030.00 |
EC TOTAL (IV) | 592 946.00 | 605 461.00 | | 592 946.00 |
EE Grand total (I to V) | 696 986.00 | 703 796.00 | | 696 986.00 |
EG Accrued income and payables due within one year | 260 372.00 | 228 534.00 | | 260 372.00 |
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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 | 601 574.00 | | 42.00 | 601 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | | 601 616.00 | |
IO DECREASES Total including other intangible assets | | | 510 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 000.00 | | | 510 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 523.00 | | | 87 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 42.00 | 4 051.00 |
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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 | 28 210.00 | 9 208.00 | | 28 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 210.00 | 9 208.00 | | 28 210.00 |
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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 | 68 645.00 | 68 645.00 | | 68 645.00 |
8C Staff and Related Accounts | 6 561.00 | 6 561.00 | | 6 561.00 |
8D Social Security and Other Social Organizations | 30 154.00 | 30 154.00 | | 30 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 979.00 | 62 979.00 | | 62 979.00 |
UT Other financial assets | 4 093.00 | 4 093.00 | | 4 093.00 |
UX Other trade receivables | 10 181.00 | 10 181.00 | | 10 181.00 |
VB VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 376 926.00 | 44 352.00 | 183 747.00 | 376 926.00 |
VI Group and Associates | 106 234.00 | 106 234.00 | | 106 234.00 |
VK Loans repaid during the year | 43 736.00 | | | 43 736.00 |
VM Income taxes | 6 689.00 | 6 689.00 | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711.00 | 34 711.00 | | 34 711.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 946.00 | 260 372.00 | 183 747.00 | 592 946.00 |
