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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 21 688.00 | 17 035.00 | 4 653.00 | 21 688.00 |
AT Other tangible assets | 40 613.00 | 15 263.00 | 25 350.00 | 40 613.00 |
BJ TOTAL (I) | 318 061.00 | 32 298.00 | 285 763.00 | 318 061.00 |
BL Raw materials, supplies | 13 150.00 | | 13 150.00 | 13 150.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 655 623.00 | | 655 623.00 | 655 623.00 |
CF Cash and cash equivalents | 205 488.00 | | 205 488.00 | 205 488.00 |
CJ TOTAL (II) | 898 261.00 | | 898 261.00 | 898 261.00 |
CO Grand total (0 to V) | 1 216 323.00 | 32 298.00 | 1 184 025.00 | 1 216 323.00 |
CU Other investments | 30 760.00 | | 30 760.00 | 30 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 840.00 | 367 840.00 | | 367 840.00 |
DB Share, merger, contribution premiums, etc. | 12 327.00 | 12 327.00 | | 12 327.00 |
DD Legal reserve (1) | 36 784.00 | | | 36 784.00 |
DG Other reserves | 115 458.00 | | | 115 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 160.00 | 152 242.00 | | 57 160.00 |
DL TOTAL (I) | 589 570.00 | 532 410.00 | | 589 570.00 |
DU Loans and Debts from Credit Institutions (3) | 200 784.00 | 240 971.00 | | 200 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 321.00 | 86 321.00 | | 136 321.00 |
DX Trade payables and related accounts | 180 024.00 | 114 169.00 | | 180 024.00 |
DY Tax and social security liabilities | 76 464.00 | 87 485.00 | | 76 464.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 594 455.00 | 528 946.00 | | 594 455.00 |
EE Grand total (I to V) | 1 184 025.00 | 1 061 356.00 | | 1 184 025.00 |
EG Accrued income and payables due within one year | 434 691.00 | 328 318.00 | | 434 691.00 |
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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 | 293 161.00 | | 74 900.00 | 293 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 30 760.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 318 061.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 301.00 | | | 62 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860.00 | | 74 900.00 | 5 860.00 |
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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 | 20 104.00 | 12 194.00 | | 20 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 104.00 | 12 194.00 | | 20 104.00 |
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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 | 180 024.00 | 180 024.00 | | 180 024.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 18 190.00 | 18 190.00 | | 18 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
VB VAT | 24 857.00 | 24 857.00 | | 24 857.00 |
VC Group and associates | 388 606.00 | 388 606.00 | | 388 606.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 200 628.00 | 40 864.00 | 159 764.00 | 200 628.00 |
VI Group and Associates | 136 321.00 | 136 321.00 | | 136 321.00 |
VK Loans repaid during the year | 40 155.00 | | | 40 155.00 |
VM Income taxes | 38 114.00 | 38 114.00 | | 38 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 208.00 | 13 208.00 | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 506.00 | 201 506.00 | | 201 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 623.00 | 679 623.00 | | 679 623.00 |
VW VAT | 31 497.00 | 31 497.00 | | 31 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 455.00 | 434 691.00 | 159 764.00 | 594 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
