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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 55 100.00 | 55 100.00 | | 55 100.00 |
AR Technical installations, industrial equipment and tools | 7 363.00 | 2 395.00 | 4 968.00 | 7 363.00 |
AT Other tangible assets | 52 030.00 | 49 537.00 | 2 493.00 | 52 030.00 |
BJ TOTAL (I) | 1 715 793.00 | 108 332.00 | 1 607 461.00 | 1 715 793.00 |
BT Goods | 219 769.00 | | 219 769.00 | 219 769.00 |
BX Customers and related accounts | 66 153.00 | | 66 153.00 | 66 153.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 21 502.00 | | 21 502.00 | 21 502.00 |
CJ TOTAL (II) | 333 119.00 | | 333 119.00 | 333 119.00 |
CO Grand total (0 to V) | 2 048 912.00 | 108 332.00 | 1 940 580.00 | 2 048 912.00 |
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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 | 277 425.00 | 182 846.00 | | 277 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 215.00 | 94 583.00 | | 133 215.00 |
DL TOTAL (I) | 520 644.00 | 387 428.00 | | 520 644.00 |
DU Loans and Debts from Credit Institutions (3) | 897 233.00 | 979 181.00 | | 897 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 680.00 | 354 121.00 | | 296 680.00 |
DX Trade payables and related accounts | 165 218.00 | 175 486.00 | | 165 218.00 |
DY Tax and social security liabilities | 60 804.00 | 43 468.00 | | 60 804.00 |
EC TOTAL (IV) | 1 419 936.00 | 1 552 257.00 | | 1 419 936.00 |
EE Grand total (I to V) | 1 940 580.00 | 1 939 685.00 | | 1 940 580.00 |
EG Accrued income and payables due within one year | 609 074.00 | 688 347.00 | | 609 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 278.00 | | | 26 278.00 |
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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 | 1 709 730.00 | | 6 113.00 | 1 709 730.00 |
I4 DECREASES Grand Total | | | 1 715 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 300.00 | | | 1 601 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 430.00 | | 6 113.00 | 108 430.00 |
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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 | 85 276.00 | 23 106.00 | | 85 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 976.00 | 23 106.00 | | 83 976.00 |
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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 | 165 218.00 | 165 218.00 | | 165 218.00 |
8C Staff and Related Accounts | 18 058.00 | 18 053.00 | | 18 058.00 |
8D Social Security and Other Social Organizations | 21 903.00 | 21 903.00 | | 21 903.00 |
8E Income Taxes | 17 540.00 | 17 540.00 | | 17 540.00 |
UX Other trade receivables | 66 153.00 | 66 153.00 | | 66 153.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 897 233.00 | 86 371.00 | 480 702.00 | 897 233.00 |
VI Group and Associates | 296 680.00 | 296 680.00 | | 296 680.00 |
VJ Loans taken out during the year | 19 583.00 | | | 19 583.00 |
VK Loans repaid during the year | 127 720.00 | | | 127 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
VS Prepaid expenses | 21 502.00 | 21 502.00 | | 21 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 647.00 | 111 647.00 | | 111 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 936.00 | 609 074.00 | 480 702.00 | 1 419 936.00 |
