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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 100.00 | | 1 013 100.00 | 1 013 100.00 |
AR Technical installations, industrial equipment and tools | 53 749.00 | 18 280.00 | 35 469.00 | 53 749.00 |
AT Other tangible assets | 162 057.00 | 32 840.00 | 129 217.00 | 162 057.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 1 241 417.00 | 51 120.00 | 1 190 297.00 | 1 241 417.00 |
BT Goods | 196 650.00 | | 196 650.00 | 196 650.00 |
BX Customers and related accounts | 23 544.00 | | 23 544.00 | 23 544.00 |
BZ Other receivables | 30 519.00 | | 30 519.00 | 30 519.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 276 468.00 | | 276 468.00 | 276 468.00 |
CO Grand total (0 to V) | 1 517 885.00 | 51 120.00 | 1 466 765.00 | 1 517 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -49 791.00 | -54 979.00 | | -49 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 878.00 | 5 189.00 | | 101 878.00 |
DL TOTAL (I) | 72 087.00 | -29 791.00 | | 72 087.00 |
DU Loans and Debts from Credit Institutions (3) | 886 270.00 | 977 989.00 | | 886 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 513.00 | 270 717.00 | | 282 513.00 |
DX Trade payables and related accounts | 177 170.00 | 167 986.00 | | 177 170.00 |
DY Tax and social security liabilities | 45 265.00 | 54 989.00 | | 45 265.00 |
EA Other liabilities | 3 460.00 | 57 757.00 | | 3 460.00 |
EC TOTAL (IV) | 1 394 678.00 | 1 529 438.00 | | 1 394 678.00 |
EE Grand total (I to V) | 1 466 765.00 | 1 499 647.00 | | 1 466 765.00 |
EG Accrued income and payables due within one year | 600 994.00 | 643 215.00 | | 600 994.00 |
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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 | 1 236 256.00 | | 5 161.00 | 1 236 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 1 241 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 100.00 | | | 1 013 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 685.00 | | 5 121.00 | 210 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 471.00 | | 40.00 | 12 471.00 |
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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 | 26 626.00 | 24 494.00 | | 26 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 24 494.00 | | 26 626.00 |
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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 | 177 170.00 | 177 170.00 | | 177 170.00 |
8C Staff and Related Accounts | 13 420.00 | 13 420.00 | | 13 420.00 |
8D Social Security and Other Social Organizations | 24 469.00 | 24 469.00 | | 24 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 23 544.00 | 23 544.00 | | 23 544.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 886 223.00 | 92 539.00 | 378 552.00 | 886 223.00 |
VI Group and Associates | 282 513.00 | 282 513.00 | | 282 513.00 |
VJ Loans taken out during the year | 91 714.00 | | | 91 714.00 |
VK Loans repaid during the year | 282 513.00 | | | 282 513.00 |
VM Income taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 664.00 | 26 664.00 | | 26 664.00 |
VS Prepaid expenses | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 813.00 | 76 302.00 | 12 511.00 | 88 813.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 678.00 | 600 994.00 | 378 552.00 | 1 394 678.00 |
