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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 875.00 | 875.00 | | 875.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 774.00 | 482.00 | 291.00 | 774.00 |
AT Other tangible assets | 51 915.00 | 27 709.00 | 24 206.00 | 51 915.00 |
BD Other fixed assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 246 224.00 | 29 066.00 | 217 157.00 | 246 224.00 |
BT Goods | 123 531.00 | | 123 531.00 | 123 531.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 16 298.00 | | 16 298.00 | 16 298.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 155 961.00 | | 155 961.00 | 155 961.00 |
CO Grand total (0 to V) | 402 186.00 | 29 066.00 | 373 119.00 | 402 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 626.00 | | | 31 626.00 |
DH Retained earnings | 33 526.00 | 33 526.00 | | 33 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | 31 626.00 | | 13 504.00 |
DL TOTAL (I) | 122 658.00 | 109 153.00 | | 122 658.00 |
DU Loans and Debts from Credit Institutions (3) | 171 489.00 | 173 069.00 | | 171 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 4 421.00 | | 3 232.00 |
DX Trade payables and related accounts | 58 889.00 | 65 979.00 | | 58 889.00 |
DY Tax and social security liabilities | 9 531.00 | 13 800.00 | | 9 531.00 |
EA Other liabilities | 7 317.00 | | | 7 317.00 |
EC TOTAL (IV) | 250 460.00 | 257 272.00 | | 250 460.00 |
EE Grand total (I to V) | 373 119.00 | 366 425.00 | | 373 119.00 |
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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 | 238 362.00 | | 8 751.00 | 238 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | 889.00 | 246 224.00 | |
IO DECREASES Total including other intangible assets | | | 190 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889.00 | 52 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 875.00 | | | 190 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 378.00 | | 8 201.00 | 45 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 550.00 | 2 109.00 |
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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 | 19 875.00 | 9 511.00 | 319.00 | 19 875.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 000.00 | 9 511.00 | 319.00 | 19 000.00 |
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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 6 847.00 | 6 847.00 | | 6 847.00 |
VH Loans with a maturity of more than one year at origin | 164 642.00 | 27 908.00 | 98 673.00 | 164 642.00 |
VI Group and Associates | 3 233.00 | 3 233.00 | | 3 233.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 985.00 | 28 835.00 | 150.00 | 28 985.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 461.00 | 113 727.00 | 98 673.00 | 250 461.00 |
