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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 296 000.00 | | 1 296 000.00 | 1 296 000.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 1 380.00 | | 1 380.00 |
AT Other tangible assets | 49 305.00 | 29 849.00 | 19 455.00 | 49 305.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 362 004.00 | 31 229.00 | 1 330 774.00 | 1 362 004.00 |
BT Goods | 117 029.00 | | 117 029.00 | 117 029.00 |
BX Customers and related accounts | 28 822.00 | | 28 822.00 | 28 822.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 616 135.00 | | 616 135.00 | 616 135.00 |
CO Grand total (0 to V) | 1 978 139.00 | 31 229.00 | 1 946 909.00 | 1 978 139.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
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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 | 5 000.00 | | 15 000.00 |
DG Other reserves | 957 230.00 | 858 405.00 | | 957 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 733.00 | 208 825.00 | | 98 733.00 |
DL TOTAL (I) | 1 220 963.00 | 1 222 230.00 | | 1 220 963.00 |
DU Loans and Debts from Credit Institutions (3) | 537 035.00 | 657 202.00 | | 537 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 2 338.00 | | 9 852.00 |
DX Trade payables and related accounts | 131 455.00 | 103 227.00 | | 131 455.00 |
DY Tax and social security liabilities | 47 602.00 | 33 270.00 | | 47 602.00 |
EC TOTAL (IV) | 725 946.00 | 796 039.00 | | 725 946.00 |
EE Grand total (I to V) | 1 946 909.00 | 2 018 269.00 | | 1 946 909.00 |
EI Including equity loans | 9 852.00 | | | 9 852.00 |
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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 | 1 358 404.00 | | 11 699.00 | 1 358 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 319.00 | |
I4 DECREASES Grand Total | | 8 100.00 | 1 362 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 296 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 100.00 | 50 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296 000.00 | | | 1 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 085.00 | | 11 699.00 | 47 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 319.00 | | | 15 319.00 |
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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 | 34 064.00 | 5 184.00 | 8 019.00 | 34 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 064.00 | 5 184.00 | 8 019.00 | 34 064.00 |
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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 | 131 455.00 | 131 455.00 | | 131 455.00 |
8C Staff and Related Accounts | 13 705.00 | 13 705.00 | | 13 705.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
UT Other financial assets | 319.00 | 319.00 | | 319.00 |
UX Other trade receivables | 28 822.00 | 28 822.00 | | 28 822.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 531 415.00 | 108 765.00 | 422 650.00 | 531 415.00 |
VI Group and Associates | 9 852.00 | 9 852.00 | | 9 852.00 |
VK Loans repaid during the year | 125 668.00 | | | 125 668.00 |
VM Income taxes | 6 578.00 | 6 578.00 | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 763.00 | 40 763.00 | | 40 763.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 946.00 | 303 296.00 | 422 650.00 | 725 946.00 |
