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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 168 000.00 | | 1 168 000.00 | 1 168 000.00 |
AR Technical installations, industrial equipment and tools | 4 547.00 | 3 471.00 | 1 076.00 | 4 547.00 |
AT Other tangible assets | 39 661.00 | 32 039.00 | 7 621.00 | 39 661.00 |
BD Other fixed assets | 5 249.00 | | 5 249.00 | 5 249.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 220 856.00 | 35 510.00 | 1 185 346.00 | 1 220 856.00 |
BT Goods | 127 870.00 | | 127 870.00 | 127 870.00 |
BX Customers and related accounts | 16 152.00 | | 16 152.00 | 16 152.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CD Marketable securities | 20 688.00 | | 20 688.00 | 20 688.00 |
CF Cash and cash equivalents | 48 950.00 | | 48 950.00 | 48 950.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 236 780.00 | | 236 780.00 | 236 780.00 |
CO Grand total (0 to V) | 1 457 637.00 | 35 510.00 | 1 422 127.00 | 1 457 637.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 449 789.00 | 366 462.00 | | 449 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 263.00 | 83 327.00 | | 77 263.00 |
DL TOTAL (I) | 615 051.00 | 537 789.00 | | 615 051.00 |
DU Loans and Debts from Credit Institutions (3) | 640 849.00 | 716 991.00 | | 640 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 050.00 | 50 604.00 | | 45 050.00 |
DX Trade payables and related accounts | 91 235.00 | 79 727.00 | | 91 235.00 |
DY Tax and social security liabilities | 29 941.00 | 33 035.00 | | 29 941.00 |
EC TOTAL (IV) | 807 075.00 | 880 357.00 | | 807 075.00 |
EE Grand total (I to V) | 1 422 127.00 | 1 418 146.00 | | 1 422 127.00 |
EG Accrued income and payables due within one year | 243 614.00 | 239 570.00 | | 243 614.00 |
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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 | 1 220 856.00 | | | 1 220 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 649.00 | |
I4 DECREASES Grand Total | | | 1 220 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 000.00 | | | 1 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 207.00 | | | 44 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 649.00 | | | 8 649.00 |
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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 | 30 696.00 | 4 814.00 | | 30 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 696.00 | 4 814.00 | | 30 696.00 |
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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 | 91 235.00 | 91 235.00 | | 91 235.00 |
8C Staff and Related Accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
8D Social Security and Other Social Organizations | 12 379.00 | 12 379.00 | | 12 379.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 640 788.00 | 77 326.00 | 321 336.00 | 640 788.00 |
VI Group and Associates | 45 050.00 | 45 050.00 | | 45 050.00 |
VK Loans repaid during the year | 76 159.00 | | | 76 159.00 |
VM Income taxes | 15 177.00 | 15 177.00 | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 672.00 | 42 672.00 | | 42 672.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 075.00 | 243 614.00 | 321 336.00 | 807 075.00 |
