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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 2 705.00 | 1 645.00 | 1 060.00 | 2 705.00 |
AT Other tangible assets | 13 700.00 | 13 402.00 | 298.00 | 13 700.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 479 505.00 | 15 547.00 | 463 958.00 | 479 505.00 |
BT Goods | 77 165.00 | | 77 165.00 | 77 165.00 |
BX Customers and related accounts | 20 801.00 | | 20 801.00 | 20 801.00 |
BZ Other receivables | 37 547.00 | | 37 547.00 | 37 547.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 258.00 | | 36 258.00 | 36 258.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 272 319.00 | | 272 319.00 | 272 319.00 |
CO Grand total (0 to V) | 751 824.00 | 15 547.00 | 736 277.00 | 751 824.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 282.00 | 2 908.00 | | 7 282.00 |
DG Other reserves | 138 366.00 | 55 246.00 | | 138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 297.00 | 87 495.00 | | 69 297.00 |
DL TOTAL (I) | 314 945.00 | 245 649.00 | | 314 945.00 |
DU Loans and Debts from Credit Institutions (3) | 305 653.00 | 345 209.00 | | 305 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 13 573.00 | | 14 923.00 |
DX Trade payables and related accounts | 58 937.00 | 52 967.00 | | 58 937.00 |
DY Tax and social security liabilities | 41 818.00 | 51 218.00 | | 41 818.00 |
EA Other liabilities | | 5 260.00 | | |
EC TOTAL (IV) | 421 332.00 | 468 227.00 | | 421 332.00 |
EE Grand total (I to V) | 736 277.00 | 713 876.00 | | 736 277.00 |
EG Accrued income and payables due within one year | 155 546.00 | 162 606.00 | | 155 546.00 |
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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 | 478 555.00 | | 950.00 | 478 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 479 505.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 000.00 | | | 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 905.00 | | | 16 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 950.00 | 1 650.00 |
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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 | 10 699.00 | 4 848.00 | | 10 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 4 848.00 | | 10 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 486.00 | | 486.00 | 486.00 |
7B Total provisions for depreciation | 486.00 | | 486.00 | 486.00 |
7C Grand total | 486.00 | | 486.00 | 486.00 |
UG - Financial | | | 486.00 | |
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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 | 58 937.00 | 58 937.00 | | 58 937.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 12 154.00 | 12 154.00 | | 12 154.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 20 801.00 | 20 801.00 | | 20 801.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 305 653.00 | 39 867.00 | 134 836.00 | 305 653.00 |
VI Group and Associates | 14 923.00 | 14 923.00 | | 14 923.00 |
VK Loans repaid during the year | 39 588.00 | | | 39 588.00 |
VM Income taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 145.00 | 59 145.00 | | 59 145.00 |
VW VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 332.00 | 155 546.00 | 134 836.00 | 421 332.00 |
