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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AR Technical installations, industrial equipment and tools | 10 570.00 | 7 926.00 | 2 643.00 | 10 570.00 |
AT Other tangible assets | 57 769.00 | 42 043.00 | 15 727.00 | 57 769.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 1 008 162.00 | 49 969.00 | 958 194.00 | 1 008 162.00 |
BT Goods | 113 666.00 | | 113 666.00 | 113 666.00 |
BX Customers and related accounts | 6 118.00 | | 6 118.00 | 6 118.00 |
BZ Other receivables | 10 939.00 | | 10 939.00 | 10 939.00 |
CF Cash and cash equivalents | 30 104.00 | | 30 104.00 | 30 104.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 161 121.00 | | 161 121.00 | 161 121.00 |
CO Grand total (0 to V) | 1 169 284.00 | 49 969.00 | 1 119 315.00 | 1 169 284.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
CU Other investments | 50 236.00 | | 50 236.00 | 50 236.00 |
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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 | 240 189.00 | 189 097.00 | | 240 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 670.00 | 51 092.00 | | 64 670.00 |
DL TOTAL (I) | 315 859.00 | 251 189.00 | | 315 859.00 |
DU Loans and Debts from Credit Institutions (3) | 531 200.00 | 588 551.00 | | 531 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 066.00 | 183 052.00 | | 182 066.00 |
DX Trade payables and related accounts | 41 454.00 | 40 730.00 | | 41 454.00 |
DY Tax and social security liabilities | 35 746.00 | 35 513.00 | | 35 746.00 |
EA Other liabilities | 12 990.00 | 12 990.00 | | 12 990.00 |
EC TOTAL (IV) | 803 455.00 | 860 836.00 | | 803 455.00 |
EE Grand total (I to V) | 1 119 315.00 | 1 112 025.00 | | 1 119 315.00 |
EG Accrued income and payables due within one year | 331 360.00 | 329 680.00 | | 331 360.00 |
EI Including equity loans | 182 066.00 | | | 182 066.00 |
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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 | 984 712.00 | | 44 922.00 | 984 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 472.00 | 54 824.00 | |
I4 DECREASES Grand Total | | 21 472.00 | 1 008 162.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 179.00 | | 1 160.00 | 67 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 534.00 | | 43 762.00 | 32 534.00 |
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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 | 43 916.00 | 6 053.00 | | 43 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 916.00 | 6 053.00 | | 43 916.00 |
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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 | 41 454.00 | 41 454.00 | | 41 454.00 |
8C Staff and Related Accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8E Income Taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 990.00 | 12 990.00 | | 12 990.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 6 118.00 | 6 118.00 | | 6 118.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VH Loans with a maturity of more than one year at origin | 531 200.00 | 59 105.00 | 254 442.00 | 531 200.00 |
VI Group and Associates | 182 066.00 | 182 066.00 | | 182 066.00 |
VK Loans repaid during the year | 57 346.00 | | | 57 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 939.00 | 21 939.00 | | 21 939.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 455.00 | 331 360.00 | 254 442.00 | 803 455.00 |
