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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 790 000.00 | | 790 000.00 | 790 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 167.00 | 83.00 | 250.00 |
AT Other tangible assets | 34 966.00 | 14 156.00 | 20 810.00 | 34 966.00 |
BH Other financial assets | 5 493.00 | 654.00 | 4 839.00 | 5 493.00 |
BJ TOTAL (I) | 830 861.00 | 14 977.00 | 815 885.00 | 830 861.00 |
BT Goods | 94 088.00 | | 94 088.00 | 94 088.00 |
BX Customers and related accounts | 16 277.00 | | 16 277.00 | 16 277.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 181 962.00 | | 181 962.00 | 181 962.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 300 459.00 | | 300 459.00 | 300 459.00 |
CO Grand total (0 to V) | 1 131 320.00 | 14 977.00 | 1 116 343.00 | 1 131 320.00 |
CP Shares due in less than one year | 4 839.00 | | | 4 839.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 181.00 | | | 1 181.00 |
DG Other reserves | 22 431.00 | | | 22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 530.00 | 23 612.00 | | 112 530.00 |
DL TOTAL (I) | 146 142.00 | 33 612.00 | | 146 142.00 |
DU Loans and Debts from Credit Institutions (3) | 689 945.00 | 755 786.00 | | 689 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 795.00 | 142 023.00 | | 147 795.00 |
DX Trade payables and related accounts | 88 443.00 | 80 442.00 | | 88 443.00 |
DY Tax and social security liabilities | 44 019.00 | 10 548.00 | | 44 019.00 |
EA Other liabilities | | 34 258.00 | | |
EC TOTAL (IV) | 970 202.00 | 1 023 057.00 | | 970 202.00 |
EE Grand total (I to V) | 1 116 343.00 | 1 056 669.00 | | 1 116 343.00 |
EG Accrued income and payables due within one year | 346 821.00 | 333 412.00 | | 346 821.00 |
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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 | 825 988.00 | | 4 874.00 | 825 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 646.00 | |
I4 DECREASES Grand Total | | | 830 861.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 342.00 | | 4 874.00 | 30 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | | 5 646.00 |
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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 | 5 953.00 | 8 370.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 8 370.00 | | 5 953.00 |
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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 | 88 443.00 | 88 443.00 | | 88 443.00 |
8C Staff and Related Accounts | 2 937.00 | 2 937.00 | | 2 937.00 |
8D Social Security and Other Social Organizations | 7 197.00 | 7 197.00 | | 7 197.00 |
8E Income Taxes | 33 063.00 | 33 063.00 | | 33 063.00 |
UT Other financial assets | 5 493.00 | 5 493.00 | | 5 493.00 |
UX Other trade receivables | 16 277.00 | 16 277.00 | | 16 277.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 689 645.00 | 66 264.00 | 269 641.00 | 689 645.00 |
VI Group and Associates | 147 795.00 | 147 795.00 | | 147 795.00 |
VK Loans repaid during the year | 65 813.00 | | | 65 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 901.00 | 29 901.00 | | 29 901.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 202.00 | 346 821.00 | 269 641.00 | 970 202.00 |
