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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
AP Buildings | 25 670.00 | 20 568.00 | 5 102.00 | 25 670.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 679.00 | | 679.00 |
AT Other tangible assets | 108 752.00 | 98 897.00 | 9 855.00 | 108 752.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 031 204.00 | 120 144.00 | 1 911 061.00 | 2 031 204.00 |
BT Goods | 195 811.00 | | 195 811.00 | 195 811.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 52 705.00 | | 52 705.00 | 52 705.00 |
BZ Other receivables | 6 655.00 | | 6 655.00 | 6 655.00 |
CF Cash and cash equivalents | 139 138.00 | | 139 138.00 | 139 138.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 397 980.00 | | 397 980.00 | 397 980.00 |
CO Grand total (0 to V) | 2 429 184.00 | 120 144.00 | 2 309 040.00 | 2 429 184.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 5 943.00 | | 5 943.00 | 5 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 955 798.00 | 850 096.00 | | 955 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 405.00 | 105 702.00 | | 111 405.00 |
DL TOTAL (I) | 1 287 202.00 | 1 175 798.00 | | 1 287 202.00 |
DU Loans and Debts from Credit Institutions (3) | 829 213.00 | 965 655.00 | | 829 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 257.00 | | 107.00 |
DX Trade payables and related accounts | 126 951.00 | 154 943.00 | | 126 951.00 |
DY Tax and social security liabilities | 63 648.00 | 66 270.00 | | 63 648.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | | | 1 918.00 |
EC TOTAL (IV) | 1 021 838.00 | 1 187 125.00 | | 1 021 838.00 |
EE Grand total (I to V) | 2 309 040.00 | 2 362 922.00 | | 2 309 040.00 |
EG Accrued income and payables due within one year | 332 174.00 | 358 010.00 | | 332 174.00 |
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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 | 2 025 186.00 | | 6 018.00 | 2 025 186.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 000.00 | | | 1 890 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 083.00 | | 6 018.00 | 129 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 115 057.00 | 5 086.00 | | 115 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 057.00 | 5 086.00 | | 115 057.00 |
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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 | 126 951.00 | 126 951.00 | | 126 951.00 |
8C Staff and Related Accounts | 27 150.00 | 27 150.00 | | 27 150.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8E Income Taxes | 5 126.00 | 5 126.00 | | 5 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 52 705.00 | 52 705.00 | | 52 705.00 |
VB VAT | 185.00 | 185.00 | | 185.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 829 114.00 | 139 451.00 | 568 286.00 | 829 114.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 136 424.00 | | | 136 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 470.00 | 6 470.00 | | 6 470.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 081.00 | 62 081.00 | | 62 081.00 |
VW VAT | 4 972.00 | 4 972.00 | | 4 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 837.00 | 332 174.00 | 568 286.00 | 1 021 837.00 |
