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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 81 048.00 | 71 988.00 | 9 060.00 | 81 048.00 |
AT Other tangible assets | 67 340.00 | 52 144.00 | 15 196.00 | 67 340.00 |
BB Receivables related to investments | 21 330.00 | | 21 330.00 | 21 330.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 2 317 408.00 | 134 132.00 | 2 183 276.00 | 2 317 408.00 |
BT Goods | 283 529.00 | | 283 529.00 | 283 529.00 |
BX Customers and related accounts | 31 198.00 | | 31 198.00 | 31 198.00 |
BZ Other receivables | 39 350.00 | | 39 350.00 | 39 350.00 |
CF Cash and cash equivalents | 1 168 475.00 | | 1 168 475.00 | 1 168 475.00 |
CH Prepaid expenses | 2 410.00 | | 2 410.00 | 2 410.00 |
CJ TOTAL (II) | 1 524 962.00 | | 1 524 962.00 | 1 524 962.00 |
CO Grand total (0 to V) | 3 842 370.00 | 134 132.00 | 3 708 238.00 | 3 842 370.00 |
CP Shares due in less than one year | 28 990.00 | | | 28 990.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 508 679.00 | 484 082.00 | | 508 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 291.00 | 158 077.00 | | 159 291.00 |
DL TOTAL (I) | 2 097 970.00 | 2 072 160.00 | | 2 097 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 914.00 | 1 420 318.00 | | 1 255 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 987.00 | 914.00 | | 95 987.00 |
DX Trade payables and related accounts | 150 157.00 | 188 612.00 | | 150 157.00 |
DY Tax and social security liabilities | 108 210.00 | 97 661.00 | | 108 210.00 |
EC TOTAL (IV) | 1 610 268.00 | 1 707 506.00 | | 1 610 268.00 |
EE Grand total (I to V) | 3 708 238.00 | 3 779 665.00 | | 3 708 238.00 |
EG Accrued income and payables due within one year | 520 400.00 | 452 153.00 | | 520 400.00 |
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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 | 2 315 663.00 | | 1 746.00 | 2 315 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 020.00 | |
I4 DECREASES Grand Total | | | 2 317 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130 000.00 | | | 2 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 642.00 | | 1 746.00 | 156 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 020.00 | | | 29 020.00 |
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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 | 110 087.00 | 24 045.00 | | 110 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 087.00 | 24 045.00 | | 110 087.00 |
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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 | 150 157.00 | 150 157.00 | | 150 157.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 70 405.00 | 70 405.00 | | 70 405.00 |
8E Income Taxes | 6 712.00 | 6 712.00 | | 6 712.00 |
UL Receivables related to investments | 21 330.00 | 21 330.00 | | 21 330.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 31 198.00 | 31 198.00 | | 31 198.00 |
VB VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VH Loans with a maturity of more than one year at origin | 1 255 914.00 | 166 046.00 | 673 642.00 | 1 255 914.00 |
VI Group and Associates | 95 987.00 | 95 987.00 | | 95 987.00 |
VK Loans repaid during the year | 164 331.00 | | | 164 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 781.00 | 31 781.00 | | 31 781.00 |
VS Prepaid expenses | 2 410.00 | 2 410.00 | | 2 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 947.00 | 101 947.00 | | 101 947.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 268.00 | 520 400.00 | 673 642.00 | 1 610 268.00 |
