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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AP Buildings | 20 605.00 | 11 422.00 | 9 183.00 | 20 605.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 68 574.00 | 43 142.00 | 25 432.00 | 68 574.00 |
BD Other fixed assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 216 877.00 | 56 283.00 | 1 160 594.00 | 1 216 877.00 |
BT Goods | 84 748.00 | | 84 748.00 | 84 748.00 |
BX Customers and related accounts | 27 520.00 | | 27 520.00 | 27 520.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 51 585.00 | | 51 585.00 | 51 585.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 188 392.00 | | 188 392.00 | 188 392.00 |
CO Grand total (0 to V) | 1 405 269.00 | 56 283.00 | 1 348 986.00 | 1 405 269.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 464 911.00 | 389 107.00 | | 464 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 542.00 | 75 804.00 | | 75 542.00 |
DL TOTAL (I) | 760 454.00 | 684 911.00 | | 760 454.00 |
DU Loans and Debts from Credit Institutions (3) | 263 297.00 | 352 595.00 | | 263 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 542.00 | 138 042.00 | | 129 542.00 |
DX Trade payables and related accounts | 167 092.00 | 115 933.00 | | 167 092.00 |
DY Tax and social security liabilities | 28 601.00 | 34 251.00 | | 28 601.00 |
EC TOTAL (IV) | 588 532.00 | 640 821.00 | | 588 532.00 |
EE Grand total (I to V) | 1 348 986.00 | 1 325 732.00 | | 1 348 986.00 |
EG Accrued income and payables due within one year | 416 728.00 | 377 621.00 | | 416 728.00 |
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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 | 1 210 395.00 | | 6 482.00 | 1 210 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 978.00 | |
I4 DECREASES Grand Total | | | 1 216 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 577.00 | | 6 322.00 | 84 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | 160.00 | 5 818.00 |
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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 | 49 068.00 | 7 216.00 | | 49 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 068.00 | 7 216.00 | | 49 068.00 |
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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 | 167 092.00 | 167 092.00 | | 167 092.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 27 520.00 | 27 520.00 | | 27 520.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 263 200.00 | 91 396.00 | 171 804.00 | 263 200.00 |
VI Group and Associates | 129 542.00 | 129 542.00 | | 129 542.00 |
VK Loans repaid during the year | 89 256.00 | | | 89 256.00 |
VM Income taxes | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 558.00 | 18 558.00 | | 18 558.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 219.00 | 52 219.00 | | 52 219.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 532.00 | 416 728.00 | 171 804.00 | 588 532.00 |
