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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 000.00 | | 2 405 000.00 | 2 405 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 250 000.00 | 32 399.00 | 1 217 601.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 69 000.00 | 51 137.00 | 17 863.00 | 69 000.00 |
AT Other tangible assets | 135 609.00 | 33 309.00 | 102 300.00 | 135 609.00 |
BD Other fixed assets | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 90 345.00 | 18 204.00 | 72 140.00 | 90 345.00 |
BJ TOTAL (I) | 4 250 574.00 | 135 049.00 | 4 115 525.00 | 4 250 574.00 |
BT Goods | 269 096.00 | | 269 096.00 | 269 096.00 |
BX Customers and related accounts | 92 890.00 | | 92 890.00 | 92 890.00 |
BZ Other receivables | 53 316.00 | | 53 316.00 | 53 316.00 |
CF Cash and cash equivalents | 21 318.00 | | 21 318.00 | 21 318.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 438 864.00 | | 438 864.00 | 438 864.00 |
CO Grand total (0 to V) | 4 689 438.00 | 135 049.00 | 4 554 389.00 | 4 689 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 1 404 739.00 | 1 283 428.00 | | 1 404 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 456.00 | 121 311.00 | | -12 456.00 |
DL TOTAL (I) | 1 595 783.00 | 1 608 239.00 | | 1 595 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 574 336.00 | 1 064 716.00 | | 2 574 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 815.00 | 32 370.00 | | 27 815.00 |
DX Trade payables and related accounts | 278 228.00 | 289 371.00 | | 278 228.00 |
DY Tax and social security liabilities | 78 227.00 | 64 864.00 | | 78 227.00 |
EC TOTAL (IV) | 2 958 606.00 | 1 451 321.00 | | 2 958 606.00 |
EE Grand total (I to V) | 4 554 389.00 | 3 059 560.00 | | 4 554 389.00 |
EG Accrued income and payables due within one year | 654 932.00 | 577 100.00 | | 654 932.00 |
EI Including equity loans | 27 815.00 | | | 27 815.00 |
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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 | 2 692 680.00 | | 1 579 898.00 | 2 692 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 777.00 | 90 966.00 | |
I4 DECREASES Grand Total | | 22 004.00 | 4 250 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 1 754 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 405 000.00 | | | 2 405 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 817.00 | | 1 553 018.00 | 202 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | 26 880.00 | 84 863.00 |
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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 | 65 057.00 | 53 015.00 | 1 227.00 | 65 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 057.00 | 53 015.00 | 1 227.00 | 65 057.00 |
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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 | 278 228.00 | 278 228.00 | | 278 228.00 |
8D Social Security and Other Social Organizations | 78 227.00 | 78 227.00 | | 78 227.00 |
UT Other financial assets | 90 345.00 | | 90 345.00 | 90 345.00 |
UX Other trade receivables | 92 890.00 | 92 890.00 | | 92 890.00 |
VG Loans with a maturity of up to one year at origin | 46 698.00 | 46 698.00 | | 46 698.00 |
VH Loans with a maturity of more than one year at origin | 2 527 638.00 | 251 779.00 | 963 283.00 | 2 527 638.00 |
VI Group and Associates | 27 815.00 | | 27 815.00 | 27 815.00 |
VJ Loans taken out during the year | 1 751 400.00 | | | 1 751 400.00 |
VK Loans repaid during the year | 233 827.00 | | | 233 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 316.00 | 53 316.00 | | 53 316.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 795.00 | 148 451.00 | 90 345.00 | 238 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 606.00 | 654 932.00 | 991 098.00 | 2 958 606.00 |
