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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 55 100.00 | 44 080.00 | 11 020.00 | 55 100.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 597.00 | 653.00 | 1 250.00 |
AT Other tangible assets | 52 080.00 | 39 299.00 | 12 781.00 | 52 080.00 |
BJ TOTAL (I) | 1 709 730.00 | 85 276.00 | 1 624 454.00 | 1 709 730.00 |
BT Goods | 202 185.00 | | 202 185.00 | 202 185.00 |
BX Customers and related accounts | 41 059.00 | | 41 059.00 | 41 059.00 |
BZ Other receivables | 47 310.00 | | 47 310.00 | 47 310.00 |
CF Cash and cash equivalents | 12 129.00 | | 12 129.00 | 12 129.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 315 230.00 | | 315 230.00 | 315 230.00 |
CO Grand total (0 to V) | 2 024 961.00 | 85 276.00 | 1 939 685.00 | 2 024 961.00 |
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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 | 182 846.00 | 107 783.00 | | 182 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 583.00 | 75 062.00 | | 94 583.00 |
DL TOTAL (I) | 387 428.00 | 292 846.00 | | 387 428.00 |
DU Loans and Debts from Credit Institutions (3) | 979 181.00 | 1 092 623.00 | | 979 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 121.00 | 300 320.00 | | 354 121.00 |
DX Trade payables and related accounts | 175 486.00 | 233 827.00 | | 175 486.00 |
DY Tax and social security liabilities | 43 468.00 | 46 005.00 | | 43 468.00 |
EC TOTAL (IV) | 1 552 257.00 | 1 672 775.00 | | 1 552 257.00 |
EE Grand total (I to V) | 1 939 685.00 | 1 965 620.00 | | 1 939 685.00 |
EG Accrued income and payables due within one year | 688 347.00 | 694 116.00 | | 688 347.00 |
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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 | 1 702 544.00 | | 7 186.00 | 1 702 544.00 |
I4 DECREASES Grand Total | | | 1 709 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 300.00 | | | 1 601 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 244.00 | | 7 186.00 | 101 244.00 |
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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 | 63 370.00 | 21 906.00 | | 63 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 070.00 | 21 906.00 | | 62 070.00 |
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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 | 175 486.00 | 175 486.00 | | 175 486.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 18 669.00 | 18 669.00 | | 18 669.00 |
8E Income Taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 41 059.00 | 41 059.00 | | 41 059.00 |
UY Staff and related accounts | | | 80.00 | |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 979 181.00 | 115 271.00 | 473 012.00 | 979 181.00 |
VI Group and Associates | 354 121.00 | 354 121.00 | | 354 121.00 |
VJ Loans taken out during the year | 12 482.00 | | | 12 482.00 |
VK Loans repaid during the year | 125 864.00 | | | 125 864.00 |
VM Income taxes | | | 80.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 939.00 | 45 939.00 | | 45 939.00 |
VS Prepaid expenses | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 916.00 | 100 916.00 | | 100 916.00 |
VW VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 257.00 | 688 347.00 | 473 012.00 | 1 552 257.00 |
