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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 665 000.00 | | 665 000.00 | 665 000.00 |
AR Technical installations, industrial equipment and tools | 4 595.00 | 4 595.00 | | 4 595.00 |
AT Other tangible assets | 129 468.00 | 105 539.00 | 23 930.00 | 129 468.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 806 441.00 | 110 134.00 | 696 308.00 | 806 441.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 108 470.00 | | 108 470.00 | 108 470.00 |
BX Customers and related accounts | 15 760.00 | | 15 760.00 | 15 760.00 |
BZ Other receivables | 54 908.00 | | 54 908.00 | 54 908.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 199 988.00 | | 199 989.00 | 199 988.00 |
CO Grand total (0 to V) | 1 006 429.00 | 110 134.00 | 896 295.00 | 1 006 429.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 7 048.00 | | 7 048.00 | 7 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 498 633.00 | 463 783.00 | | 498 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 286.00 | 34 855.00 | | 47 286.00 |
DL TOTAL (I) | 596 524.00 | 549 233.00 | | 596 524.00 |
DU Loans and Debts from Credit Institutions (3) | 146 311.00 | 179 335.00 | | 146 311.00 |
DX Trade payables and related accounts | 124 878.00 | 129 078.00 | | 124 878.00 |
DY Tax and social security liabilities | 28 582.00 | 27 734.00 | | 28 582.00 |
EC TOTAL (IV) | 299 771.00 | 336 146.00 | | 299 771.00 |
EE Grand total (I to V) | 896 295.00 | 885 384.00 | | 896 295.00 |
EG Accrued income and payables due within one year | 137 243.00 | 189 996.00 | | 137 243.00 |
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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 | 805 388.00 | | 1 053.00 | 805 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 378.00 | |
I4 DECREASES Grand Total | | | 806 441.00 | |
IO DECREASES Total including other intangible assets | | | 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 000.00 | | | 665 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 060.00 | | 1 003.00 | 133 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328.00 | | 50.00 | 7 328.00 |
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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 | 104 254.00 | 5 879.00 | | 104 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 254.00 | 5 879.00 | | 104 254.00 |
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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 | 124 878.00 | 124 878.00 | | 124 878.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 10 664.00 | 10 664.00 | | 10 664.00 |
8E Income Taxes | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 15 760.00 | 15 760.00 | | 15 760.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 146 150.00 | 33 622.00 | 112 528.00 | 146 150.00 |
VK Loans repaid during the year | 32 988.00 | | | 32 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 068.00 | 52 068.00 | | 52 068.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 238.00 | 74 238.00 | | 74 238.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 771.00 | 187 243.00 | 112 528.00 | 299 771.00 |
