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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 8 898.00 | 1 947.00 | 10 845.00 |
AT Other tangible assets | 72 911.00 | 23 445.00 | 49 465.00 | 72 911.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 172 756.00 | 32 344.00 | 1 140 412.00 | 1 172 756.00 |
BT Goods | 124 599.00 | | 124 599.00 | 124 599.00 |
BX Customers and related accounts | 14 805.00 | | 14 805.00 | 14 805.00 |
BZ Other receivables | 23 514.00 | | 23 514.00 | 23 514.00 |
CF Cash and cash equivalents | 196 591.00 | | 196 591.00 | 196 591.00 |
CH Prepaid expenses | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 368 479.00 | | 368 479.00 | 368 479.00 |
CO Grand total (0 to V) | 1 541 235.00 | 32 344.00 | 1 508 891.00 | 1 541 235.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 946.00 | 58 580.00 | | 161 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 857.00 | 123 366.00 | | 85 857.00 |
DL TOTAL (I) | 269 803.00 | 203 946.00 | | 269 803.00 |
DU Loans and Debts from Credit Institutions (3) | 898 274.00 | 988 227.00 | | 898 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 574.00 | 192 946.00 | | 208 574.00 |
DX Trade payables and related accounts | 103 625.00 | 142 512.00 | | 103 625.00 |
DY Tax and social security liabilities | 28 614.00 | 40 781.00 | | 28 614.00 |
EC TOTAL (IV) | 1 239 088.00 | 1 364 466.00 | | 1 239 088.00 |
EE Grand total (I to V) | 1 508 891.00 | 1 568 412.00 | | 1 508 891.00 |
EG Accrued income and payables due within one year | 446 453.00 | 473 806.00 | | 446 453.00 |
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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 | 1 168 553.00 | | 4 203.00 | 1 168 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 172 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 553.00 | | 4 203.00 | 79 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 24 199.00 | 8 145.00 | | 24 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 199.00 | 8 145.00 | | 24 199.00 |
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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 | 103 625.00 | 103 625.00 | | 103 625.00 |
8C Staff and Related Accounts | 15 067.00 | 15 067.00 | | 15 067.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 14 805.00 | 14 805.00 | | 14 805.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 897 972.00 | 105 337.00 | 400 164.00 | 897 972.00 |
VI Group and Associates | 208 574.00 | 208 574.00 | | 208 574.00 |
VM Income taxes | 19 420.00 | 19 420.00 | | 19 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 403.00 | 4 403.00 | | 4 403.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 007.00 | 57 007.00 | | 57 007.00 |
VW VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 088.00 | 446 453.00 | 400 164.00 | 1 239 088.00 |
