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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | | 2 240 000.00 | 2 240 000.00 |
AP Buildings | 97 591.00 | 70 350.00 | 27 241.00 | 97 591.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 15 722.00 | 15 722.00 | | 15 722.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 2 360 448.00 | 88 949.00 | 2 271 500.00 | 2 360 448.00 |
BT Goods | 190 463.00 | | 190 463.00 | 190 463.00 |
BX Customers and related accounts | 32 515.00 | | 32 515.00 | 32 515.00 |
BZ Other receivables | 11 940.00 | | 11 940.00 | 11 940.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 241 420.00 | | 241 420.00 | 241 420.00 |
CO Grand total (0 to V) | 2 601 868.00 | 88 949.00 | 2 512 920.00 | 2 601 868.00 |
CP Shares due in less than one year | 1 989.00 | | | 1 989.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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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 | 963 675.00 | 869 182.00 | | 963 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 272.00 | 94 493.00 | | 38 272.00 |
DL TOTAL (I) | 1 111 947.00 | 1 073 675.00 | | 1 111 947.00 |
DU Loans and Debts from Credit Institutions (3) | 960 166.00 | 999 277.00 | | 960 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 930.00 | 236 930.00 | | 236 930.00 |
DX Trade payables and related accounts | 162 138.00 | 159 918.00 | | 162 138.00 |
DY Tax and social security liabilities | 41 739.00 | 44 761.00 | | 41 739.00 |
EC TOTAL (IV) | 1 400 973.00 | 1 440 886.00 | | 1 400 973.00 |
EE Grand total (I to V) | 2 512 920.00 | 2 514 561.00 | | 2 512 920.00 |
EG Accrued income and payables due within one year | 611 456.00 | 593 666.00 | | 611 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 086.00 | 15 806.00 | | 33 086.00 |
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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 | 2 360 348.00 | | 100.00 | 2 360 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 259.00 | |
I4 DECREASES Grand Total | | | 2 360 448.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 189.00 | | | 116 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | 100.00 | 4 159.00 |
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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 | 85 912.00 | 3 037.00 | | 85 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 912.00 | 3 037.00 | | 85 912.00 |
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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 | 162 138.00 | 162 138.00 | | 162 138.00 |
8C Staff and Related Accounts | 14 522.00 | 14 522.00 | | 14 522.00 |
8D Social Security and Other Social Organizations | 20 091.00 | 20 091.00 | | 20 091.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 32 515.00 | 32 515.00 | | 32 515.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VG Loans with a maturity of up to one year at origin | 960 166.00 | 170 649.00 | 582 976.00 | 960 166.00 |
VI Group and Associates | 236 930.00 | 236 930.00 | | 236 930.00 |
VJ Loans taken out during the year | 9 209.00 | | | 9 209.00 |
VK Loans repaid during the year | 65 600.00 | | | 65 600.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 748.00 | 48 748.00 | | 48 748.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 973.00 | 611 456.00 | 582 976.00 | 1 400 973.00 |
