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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 020 000.00 | | 2 020 000.00 | 2 020 000.00 |
AR Technical installations, industrial equipment and tools | 34 104.00 | 25 045.00 | 9 059.00 | 34 104.00 |
AT Other tangible assets | 172 886.00 | 83 088.00 | 89 798.00 | 172 886.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BF Loans | 196 657.00 | | 196 657.00 | 196 657.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 432 307.00 | 108 133.00 | 2 324 174.00 | 2 432 307.00 |
BT Goods | 259 510.00 | | 259 510.00 | 259 510.00 |
BX Customers and related accounts | 62 855.00 | | 62 855.00 | 62 855.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 184 076.00 | | 184 076.00 | 184 076.00 |
CH Prepaid expenses | 4 687.00 | | 4 687.00 | 4 687.00 |
CJ TOTAL (II) | 532 514.00 | | 532 514.00 | 532 514.00 |
CO Grand total (0 to V) | 2 964 821.00 | 108 133.00 | 2 856 688.00 | 2 964 821.00 |
CP Shares due in less than one year | 197 417.00 | | | 197 417.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 936 914.00 | | | 936 914.00 |
DH Retained earnings | | 774 756.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 299.00 | 162 159.00 | | 164 299.00 |
DL TOTAL (I) | 1 497 213.00 | 1 332 914.00 | | 1 497 213.00 |
DU Loans and Debts from Credit Institutions (3) | 900 726.00 | 1 062 511.00 | | 900 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 405.00 | 164 913.00 | | 185 405.00 |
DX Trade payables and related accounts | 207 281.00 | 193 336.00 | | 207 281.00 |
DY Tax and social security liabilities | 65 005.00 | 64 658.00 | | 65 005.00 |
EA Other liabilities | 1 058.00 | 13 087.00 | | 1 058.00 |
EC TOTAL (IV) | 1 359 474.00 | 1 498 505.00 | | 1 359 474.00 |
EE Grand total (I to V) | 2 856 688.00 | 2 831 419.00 | | 2 856 688.00 |
EI Including equity loans | 185 405.00 | | | 185 405.00 |
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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 | 2 397 596.00 | | 34 711.00 | 2 397 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 317.00 | |
I4 DECREASES Grand Total | | | 2 432 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 000.00 | | | 2 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 852.00 | | 30 137.00 | 183 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 744.00 | | 4 573.00 | 193 744.00 |
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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 | 80 073.00 | 28 060.00 | | 80 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 073.00 | 28 060.00 | | 80 073.00 |
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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 | 207 281.00 | 207 281.00 | | 207 281.00 |
8C Staff and Related Accounts | 29 020.00 | 29 020.00 | | 29 020.00 |
8D Social Security and Other Social Organizations | 28 634.00 | 28 634.00 | | 28 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
UP Loans | 196 657.00 | 196 657.00 | | 196 657.00 |
UT Other financial assets | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 62 855.00 | 62 855.00 | | 62 855.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 900 726.00 | 900 726.00 | | 900 726.00 |
VI Group and Associates | 185 405.00 | 185 405.00 | | 185 405.00 |
VK Loans repaid during the year | 161 785.00 | | | 161 785.00 |
VM Income taxes | 14 739.00 | 14 739.00 | | 14 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 688.00 | 5 688.00 | | 5 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 346.00 | 286 346.00 | | 286 346.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 474.00 | 1 359 474.00 | | 1 359 474.00 |
