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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 182 430.00 | 98 937.00 | 83 493.00 | 182 430.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 2 135 222.00 | 108 937.00 | 2 026 285.00 | 2 135 222.00 |
BT Goods | 139 930.00 | | 139 930.00 | 139 930.00 |
BX Customers and related accounts | 16 110.00 | | 16 110.00 | 16 110.00 |
BZ Other receivables | 14 991.00 | | 14 991.00 | 14 991.00 |
CF Cash and cash equivalents | 58 003.00 | | 58 003.00 | 58 003.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 231 861.00 | | 231 861.00 | 231 861.00 |
CO Grand total (0 to V) | 2 367 083.00 | 108 937.00 | 2 258 146.00 | 2 367 083.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 918.00 | 404 614.00 | | 491 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 009.00 | 87 305.00 | | 100 009.00 |
DL TOTAL (I) | 701 927.00 | 601 918.00 | | 701 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 624.00 | 1 202 486.00 | | 1 087 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 904.00 | 271 756.00 | | 271 904.00 |
DX Trade payables and related accounts | 147 011.00 | 120 876.00 | | 147 011.00 |
DY Tax and social security liabilities | 49 679.00 | 46 183.00 | | 49 679.00 |
EC TOTAL (IV) | 1 556 219.00 | 1 641 301.00 | | 1 556 219.00 |
EE Grand total (I to V) | 2 258 146.00 | 2 243 219.00 | | 2 258 146.00 |
EG Accrued income and payables due within one year | 585 146.00 | 291 320.00 | | 585 146.00 |
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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 | 2 132 242.00 | | 2 980.00 | 2 132 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 792.00 | |
I4 DECREASES Grand Total | | | 2 135 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 940 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 000.00 | | | 1 940 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 450.00 | | 2 980.00 | 189 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792.00 | | | 2 792.00 |
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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 | 91 844.00 | 17 093.00 | | 91 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 844.00 | 17 093.00 | | 91 844.00 |
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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 | 147 011.00 | 147 011.00 | | 147 011.00 |
8C Staff and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
8D Social Security and Other Social Organizations | 17 221.00 | 17 221.00 | | 17 221.00 |
UT Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
UX Other trade receivables | 16 110.00 | 16 110.00 | | 16 110.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 1 087 225.00 | 116 152.00 | 475 795.00 | 1 087 225.00 |
VI Group and Associates | 271 904.00 | 271 904.00 | | 271 904.00 |
VK Loans repaid during the year | 114 758.00 | | | 114 758.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 179.00 | 33 927.00 | 2 252.00 | 36 179.00 |
VW VAT | 2 586.00 | 2 586.00 | | 2 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 219.00 | 585 146.00 | 475 795.00 | 1 556 219.00 |
