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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AP Buildings | 133 030.00 | 22 027.00 | 111 003.00 | 133 030.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 1 718.00 | 1 339.00 | 3 056.00 |
AT Other tangible assets | 75 007.00 | 29 455.00 | 45 552.00 | 75 007.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 862 254.00 | 53 199.00 | 1 809 055.00 | 1 862 254.00 |
BT Goods | 137 024.00 | | 137 024.00 | 137 024.00 |
BX Customers and related accounts | 66 349.00 | | 66 349.00 | 66 349.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 271 052.00 | | 271 052.00 | 271 052.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 486 854.00 | | 486 854.00 | 486 854.00 |
CO Grand total (0 to V) | 2 349 108.00 | 53 199.00 | 2 295 909.00 | 2 349 108.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 216 082.00 | 71 244.00 | | 216 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 756.00 | 144 838.00 | | 139 756.00 |
DL TOTAL (I) | 692 438.00 | 552 682.00 | | 692 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 420.00 | 1 403 318.00 | | 1 235 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 294.00 | 131 294.00 | | 161 294.00 |
DX Trade payables and related accounts | 138 375.00 | 119 293.00 | | 138 375.00 |
DY Tax and social security liabilities | 68 383.00 | 101 772.00 | | 68 383.00 |
DZ Fixed asset liabilities and related accounts | | 8 767.00 | | |
EC TOTAL (IV) | 1 603 471.00 | 1 764 444.00 | | 1 603 471.00 |
EE Grand total (I to V) | 2 295 909.00 | 2 317 126.00 | | 2 295 909.00 |
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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 | 1 861 584.00 | | 670.00 | 1 861 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 1 862 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 000.00 | | | 1 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 424.00 | | 669.00 | 210 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | 2.00 | 3 160.00 |
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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 | 27 756.00 | 25 443.00 | | 27 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 756.00 | 25 443.00 | | 27 756.00 |
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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 | 138 375.00 | 138 375.00 | | 138 375.00 |
8C Staff and Related Accounts | 18 159.00 | 18 159.00 | | 18 159.00 |
8D Social Security and Other Social Organizations | 36 622.00 | 36 622.00 | | 36 622.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 66 349.00 | 66 349.00 | | 66 349.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 1 235 420.00 | 156 181.00 | 709 321.00 | 1 235 420.00 |
VI Group and Associates | 161 294.00 | 161 294.00 | | 161 294.00 |
VK Loans repaid during the year | 167 781.00 | | | 167 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 9 228.00 | 9 228.00 | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 938.00 | 78 778.00 | 3 160.00 | 81 938.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 471.00 | 524 232.00 | 709 321.00 | 1 603 471.00 |
