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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AP Buildings | 170 143.00 | 50 168.00 | 119 976.00 | 170 143.00 |
AR Technical installations, industrial equipment and tools | 14 018.00 | 5 770.00 | 8 248.00 | 14 018.00 |
AT Other tangible assets | 39 319.00 | 16 523.00 | 22 796.00 | 39 319.00 |
BH Other financial assets | 35 344.00 | 3 503.00 | 31 841.00 | 35 344.00 |
BJ TOTAL (I) | 2 398 824.00 | 75 964.00 | 2 322 860.00 | 2 398 824.00 |
BT Goods | 336 903.00 | | 336 903.00 | 336 903.00 |
BX Customers and related accounts | 43 522.00 | | 43 522.00 | 43 522.00 |
BZ Other receivables | 45 419.00 | | 45 419.00 | 45 419.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 429 852.00 | | 429 852.00 | 429 852.00 |
CO Grand total (0 to V) | 2 828 676.00 | 75 964.00 | 2 752 712.00 | 2 828 676.00 |
CP Shares due in less than one year | 35 344.00 | | | 35 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 124.00 | 87 691.00 | | 172 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 414.00 | 114 433.00 | | 128 414.00 |
DL TOTAL (I) | 311 538.00 | 213 124.00 | | 311 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 176.00 | 1 799 702.00 | | 1 728 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 586.00 | 439 384.00 | | 393 586.00 |
DX Trade payables and related accounts | 220 274.00 | 263 316.00 | | 220 274.00 |
DY Tax and social security liabilities | 99 138.00 | 87 125.00 | | 99 138.00 |
EC TOTAL (IV) | 2 441 174.00 | 2 589 527.00 | | 2 441 174.00 |
EE Grand total (I to V) | 2 752 712.00 | 2 802 651.00 | | 2 752 712.00 |
EG Accrued income and payables due within one year | 1 024 700.00 | 984 701.00 | | 1 024 700.00 |
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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 | 2 381 432.00 | | 17 392.00 | 2 381 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 344.00 | |
I4 DECREASES Grand Total | | | 2 398 824.00 | |
IO DECREASES Total including other intangible assets | | | 2 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 140 000.00 | | | 2 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 088.00 | | 17 392.00 | 206 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 344.00 | | | 35 344.00 |
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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 | 51 359.00 | 21 101.00 | | 51 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 359.00 | 21 101.00 | | 51 359.00 |
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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 | 220 274.00 | 220 274.00 | | 220 274.00 |
8C Staff and Related Accounts | 55 437.00 | 55 437.00 | | 55 437.00 |
8D Social Security and Other Social Organizations | 36 703.00 | 36 703.00 | | 36 703.00 |
UT Other financial assets | 35 344.00 | 35 344.00 | | 35 344.00 |
UX Other trade receivables | 43 522.00 | 43 522.00 | | 43 522.00 |
VB VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VG Loans with a maturity of up to one year at origin | 123 349.00 | 123 349.00 | | 123 349.00 |
VH Loans with a maturity of more than one year at origin | 1 604 826.00 | 188 352.00 | 759 636.00 | 1 604 826.00 |
VI Group and Associates | 393 586.00 | 393 586.00 | | 393 586.00 |
VK Loans repaid during the year | 185 987.00 | | | 185 987.00 |
VM Income taxes | 13 135.00 | 13 135.00 | | 13 135.00 |
VP Miscellaneous | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 960.00 | 17 960.00 | | 17 960.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 695.00 | 124 695.00 | | 124 695.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441 174.00 | 1 024 700.00 | 759 636.00 | 2 441 174.00 |
