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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 297 220.00 | | 2 297 220.00 | 2 297 220.00 |
AR Technical installations, industrial equipment and tools | 4 350.00 | 880.00 | 3 470.00 | 4 350.00 |
AT Other tangible assets | 140 128.00 | 18 832.00 | 121 295.00 | 140 128.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 446 541.00 | 19 713.00 | 2 426 828.00 | 2 446 541.00 |
BT Goods | 184 393.00 | | 184 393.00 | 184 393.00 |
BX Customers and related accounts | 38 916.00 | | 38 916.00 | 38 916.00 |
BZ Other receivables | 26 872.00 | | 26 872.00 | 26 872.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 54 121.00 | | 54 121.00 | 54 121.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 465 967.00 | | 465 967.00 | 465 967.00 |
CO Grand total (0 to V) | 2 912 509.00 | 19 713.00 | 2 892 796.00 | 2 912 509.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 4 683.00 | | 4 683.00 | 4 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 427 565.00 | 248 089.00 | | 427 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 506.00 | 179 475.00 | | 166 506.00 |
DL TOTAL (I) | 759 071.00 | 592 565.00 | | 759 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 745.00 | 1 815 192.00 | | 1 609 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 635.00 | 323 020.00 | | 302 635.00 |
DX Trade payables and related accounts | 162 703.00 | 159 626.00 | | 162 703.00 |
DY Tax and social security liabilities | 58 640.00 | 51 687.00 | | 58 640.00 |
DZ Fixed asset liabilities and related accounts | | 35 840.00 | | |
EC TOTAL (IV) | 2 133 724.00 | 2 385 367.00 | | 2 133 724.00 |
EE Grand total (I to V) | 2 892 796.00 | 2 977 932.00 | | 2 892 796.00 |
EG Accrued income and payables due within one year | 735 237.00 | 777 813.00 | | 735 237.00 |
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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 | 2 330 497.00 | | 116 045.00 | 2 330 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | | 2 446 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 297 220.00 | | | 2 297 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 434.00 | | 115 045.00 | 29 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 843.00 | | 1 000.00 | 3 843.00 |
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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 | 6 585.00 | 13 129.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 13 129.00 | | 6 585.00 |
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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 | 162 703.00 | 162 703.00 | | 162 703.00 |
8C Staff and Related Accounts | 24 072.00 | 24 072.00 | | 24 072.00 |
8D Social Security and Other Social Organizations | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 917.00 | 38 917.00 | | 38 917.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 1 607 554.00 | 209 066.00 | 876 754.00 | 1 607 554.00 |
VI Group and Associates | 302 635.00 | 302 635.00 | | 302 635.00 |
VK Loans repaid during the year | 205 170.00 | | | 205 170.00 |
VM Income taxes | 14 369.00 | 14 369.00 | | 14 369.00 |
VP Miscellaneous | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 482.00 | 9 482.00 | | 9 482.00 |
VS Prepaid expenses | 11 664.00 | 11 664.00 | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 613.00 | 77 613.00 | | 77 613.00 |
VW VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 725.00 | 735 237.00 | 876 754.00 | 2 133 725.00 |
