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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 455.00 | 290.00 | 165.00 | 455.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 926.00 | 4.00 | 930.00 |
AT Other tangible assets | 57 956.00 | 11 857.00 | 46 099.00 | 57 956.00 |
BJ TOTAL (I) | 1 206 051.00 | 13 073.00 | 1 192 978.00 | 1 206 051.00 |
BT Goods | 158 938.00 | | 158 938.00 | 158 938.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 40 110.00 | | 40 110.00 | 40 110.00 |
BZ Other receivables | 112 215.00 | | 112 215.00 | 112 215.00 |
CF Cash and cash equivalents | 74 412.00 | | 74 412.00 | 74 412.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 386 520.00 | | 386 520.00 | 386 520.00 |
CO Grand total (0 to V) | 1 592 571.00 | 13 073.00 | 1 579 498.00 | 1 592 571.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 902.00 | | | 902.00 |
DG Other reserves | 17 137.00 | | | 17 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 173.00 | 18 038.00 | | 100 173.00 |
DL TOTAL (I) | 198 211.00 | 98 038.00 | | 198 211.00 |
DU Loans and Debts from Credit Institutions (3) | 996 879.00 | 1 090 623.00 | | 996 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 285.00 | 154 346.00 | | 153 285.00 |
DX Trade payables and related accounts | 153 544.00 | 181 686.00 | | 153 544.00 |
DY Tax and social security liabilities | 74 317.00 | 42 692.00 | | 74 317.00 |
DZ Fixed asset liabilities and related accounts | | 3 262.00 | | |
EA Other liabilities | 3 262.00 | 5 803.00 | | 3 262.00 |
EC TOTAL (IV) | 1 381 287.00 | 1 478 412.00 | | 1 381 287.00 |
EE Grand total (I to V) | 1 579 498.00 | 1 576 451.00 | | 1 579 498.00 |
EG Accrued income and payables due within one year | 479 893.00 | 422 825.00 | | 479 893.00 |
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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 | 1 204 851.00 | | 1 200.00 | 1 204 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | | 1 206 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 145 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 455.00 | | | 1 145 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 886.00 | | | 58 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 1 200.00 | 510.00 |
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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 | 4 183.00 | 8 890.00 | | 4 183.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 152.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 8 738.00 | | 4 045.00 |
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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 | 153 544.00 | 153 544.00 | | 153 544.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 23 465.00 | 23 465.00 | | 23 465.00 |
8E Income Taxes | 30 327.00 | 30 327.00 | | 30 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 40 110.00 | 40 110.00 | 40 110.00 | 40 110.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 996 115.00 | 94 721.00 | 389 513.00 | 996 115.00 |
VI Group and Associates | 153 285.00 | 153 285.00 | | 153 285.00 |
VK Loans repaid during the year | 93 681.00 | | | 93 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 508.00 | 108 508.00 | | 108 508.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 689.00 | 152 689.00 | | 152 689.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 287.00 | 479 893.00 | 389 513.00 | 1 381 287.00 |
