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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 2.00 | 1 762.00 | 1 764.00 |
AT Other tangible assets | 29 495.00 | 18 458.00 | 11 037.00 | 29 495.00 |
BH Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BJ TOTAL (I) | 1 654 589.00 | 18 460.00 | 1 636 128.00 | 1 654 589.00 |
BT Goods | 162 980.00 | | 162 980.00 | 162 980.00 |
BX Customers and related accounts | 31 661.00 | | 31 661.00 | 31 661.00 |
BZ Other receivables | 22 897.00 | | 22 897.00 | 22 897.00 |
CF Cash and cash equivalents | 121 642.00 | | 121 642.00 | 121 642.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 341 243.00 | | 341 243.00 | 341 243.00 |
CO Grand total (0 to V) | 1 995 832.00 | 18 460.00 | 1 977 371.00 | 1 995 832.00 |
CP Shares due in less than one year | 29 329.00 | | | 29 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 257 516.00 | 156 248.00 | | 257 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 454.00 | 101 268.00 | | 120 454.00 |
DL TOTAL (I) | 542 970.00 | 422 516.00 | | 542 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 930.00 | 1 322 004.00 | | 1 212 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 341.00 | 82 874.00 | | 54 341.00 |
DX Trade payables and related accounts | 139 677.00 | 165 049.00 | | 139 677.00 |
DY Tax and social security liabilities | 27 453.00 | 26 186.00 | | 27 453.00 |
EC TOTAL (IV) | 1 434 401.00 | 1 596 113.00 | | 1 434 401.00 |
EE Grand total (I to V) | 1 977 371.00 | 2 018 629.00 | | 1 977 371.00 |
EG Accrued income and payables due within one year | 331 789.00 | 383 260.00 | | 331 789.00 |
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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 | 1 647 592.00 | | 6 997.00 | 1 647 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 329.00 | |
I4 DECREASES Grand Total | | | 1 654 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 000.00 | | | 1 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 262.00 | | 6 997.00 | 24 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 329.00 | | | 29 329.00 |
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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 | 14 546.00 | 3 914.00 | | 14 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 546.00 | 3 914.00 | | 14 546.00 |
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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 | 139 677.00 | 139 677.00 | | 139 677.00 |
8C Staff and Related Accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
UT Other financial assets | 29 329.00 | 29 329.00 | | 29 329.00 |
UX Other trade receivables | 31 661.00 | 31 661.00 | | 31 661.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 212 853.00 | 110 240.00 | 452 283.00 | 1 212 853.00 |
VI Group and Associates | 54 341.00 | 54 341.00 | | 54 341.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623.00 | 3 623.00 | | 3 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 479.00 | 17 479.00 | | 17 479.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 950.00 | 85 950.00 | | 85 950.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 401.00 | 331 789.00 | 452 283.00 | 1 434 401.00 |
