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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AR Technical installations, industrial equipment and tools | 4 781.00 | 1 176.00 | 3 605.00 | 4 781.00 |
AT Other tangible assets | 102 149.00 | 87 639.00 | 14 510.00 | 102 149.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 671 166.00 | 88 815.00 | 1 582 351.00 | 1 671 166.00 |
BT Goods | 116 202.00 | | 116 202.00 | 116 202.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 78 348.00 | | 78 348.00 | 78 348.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 216 188.00 | | 216 188.00 | 216 188.00 |
CO Grand total (0 to V) | 1 887 353.00 | 88 815.00 | 1 798 538.00 | 1 887 353.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 676.00 | 169 292.00 | | 233 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 565.00 | 64 384.00 | | 132 565.00 |
DL TOTAL (I) | 476 241.00 | 343 676.00 | | 476 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 602.00 | 1 192 387.00 | | 1 055 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 361.00 | 77 224.00 | | 76 361.00 |
DX Trade payables and related accounts | 129 685.00 | 169 360.00 | | 129 685.00 |
DY Tax and social security liabilities | 60 649.00 | 42 504.00 | | 60 649.00 |
EC TOTAL (IV) | 1 322 297.00 | 1 481 476.00 | | 1 322 297.00 |
EE Grand total (I to V) | 1 798 538.00 | 1 825 151.00 | | 1 798 538.00 |
EG Accrued income and payables due within one year | 405 933.00 | 426 203.00 | | 405 933.00 |
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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 | 1 668 309.00 | | 3 357.00 | 1 668 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 671 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 564 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 106 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 000.00 | | | 1 564 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 149.00 | | 3 281.00 | 104 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 76.00 | 160.00 |
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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 | 69 653.00 | 19 662.00 | 500.00 | 69 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 653.00 | 19 662.00 | 500.00 | 69 653.00 |
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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 | 129 685.00 | 129 685.00 | | 129 685.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 20 918.00 | 20 918.00 | | 20 918.00 |
8E Income Taxes | 20 196.00 | 20 196.00 | | 20 196.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 1 055 273.00 | 138 909.00 | 578 038.00 | 1 055 273.00 |
VI Group and Associates | 76 361.00 | 76 361.00 | | 76 361.00 |
VK Loans repaid during the year | 136 743.00 | | | 136 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 297.00 | 405 933.00 | 578 038.00 | 1 322 297.00 |
