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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 22 425.00 | 6 229.00 | 16 196.00 | 22 425.00 |
AT Other tangible assets | 267 946.00 | 67 825.00 | 200 121.00 | 267 946.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 440 681.00 | 74 053.00 | 366 627.00 | 440 681.00 |
BT Goods | 145 234.00 | | 145 234.00 | 145 234.00 |
BX Customers and related accounts | 39 193.00 | | 39 193.00 | 39 193.00 |
BZ Other receivables | 42 178.00 | | 42 178.00 | 42 178.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 121 229.00 | | 121 229.00 | 121 229.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 354 306.00 | | 354 306.00 | 354 306.00 |
CO Grand total (0 to V) | 794 987.00 | 74 053.00 | 720 933.00 | 794 987.00 |
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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 |
DG Other reserves | 8 440.00 | | | 8 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 748.00 | 18 440.00 | | 63 748.00 |
DL TOTAL (I) | 182 188.00 | 118 440.00 | | 182 188.00 |
DT Other Bond Issues | 389 067.00 | 427 148.00 | | 389 067.00 |
DU Loans and Debts from Credit Institutions (3) | 8 677.00 | 9 858.00 | | 8 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 059.00 | 54 825.00 | | 40 059.00 |
DX Trade payables and related accounts | 78 843.00 | 79 705.00 | | 78 843.00 |
DY Tax and social security liabilities | 22 099.00 | 20 886.00 | | 22 099.00 |
EC TOTAL (IV) | 538 745.00 | 592 423.00 | | 538 745.00 |
EE Grand total (I to V) | 720 933.00 | 710 863.00 | | 720 933.00 |
EG Accrued income and payables due within one year | 188 452.00 | 203 615.00 | | 188 452.00 |
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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 | 439 162.00 | | 1 519.00 | 439 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | | 440 681.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | 150 000.00 | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 852.00 | | 1 519.00 | 288 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 43 811.00 | 30 242.00 | | 43 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 811.00 | 30 242.00 | | 43 811.00 |
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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 | 78 843.00 | 78 843.00 | | 78 843.00 |
8C Staff and Related Accounts | 9 679.00 | 9 679.00 | | 9 679.00 |
8D Social Security and Other Social Organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 39 193.00 | 39 193.00 | | 39 193.00 |
VB VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VC Group and associates | 34 928.00 | 34 928.00 | | 34 928.00 |
VG Loans with a maturity of up to one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VH Loans with a maturity of more than one year at origin | 388 808.00 | 38 515.00 | 158 762.00 | 388 808.00 |
VI Group and Associates | 40 059.00 | 40 059.00 | | 40 059.00 |
VK Loans repaid during the year | 38 056.00 | | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 6 371.00 | 6 371.00 | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 902.00 | 87 742.00 | 160.00 | 87 902.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 745.00 | 188 452.00 | 158 762.00 | 538 745.00 |
