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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
AR Technical installations, industrial equipment and tools | 6 752.00 | 5 963.00 | 789.00 | 6 752.00 |
AT Other tangible assets | 67 862.00 | 58 602.00 | 9 260.00 | 67 862.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 709 634.00 | 64 565.00 | 1 645 070.00 | 1 709 634.00 |
BT Goods | 147 646.00 | | 147 646.00 | 147 646.00 |
BX Customers and related accounts | 26 249.00 | | 26 249.00 | 26 249.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CD Marketable securities | 13 589.00 | | 13 589.00 | 13 589.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 226 598.00 | | 226 598.00 | 226 598.00 |
CO Grand total (0 to V) | 1 936 232.00 | 64 565.00 | 1 871 668.00 | 1 936 232.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 267 159.00 | 136 662.00 | | 267 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 176.00 | 130 497.00 | | 112 176.00 |
DL TOTAL (I) | 434 336.00 | 322 159.00 | | 434 336.00 |
DU Loans and Debts from Credit Institutions (3) | 591 767.00 | 717 100.00 | | 591 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 964.00 | 728 135.00 | | 720 964.00 |
DX Trade payables and related accounts | 95 751.00 | 99 995.00 | | 95 751.00 |
DY Tax and social security liabilities | 28 851.00 | 28 826.00 | | 28 851.00 |
EA Other liabilities | | 5 676.00 | | |
EC TOTAL (IV) | 1 437 332.00 | 1 579 732.00 | | 1 437 332.00 |
EE Grand total (I to V) | 1 871 668.00 | 1 901 891.00 | | 1 871 668.00 |
EI Including equity loans | 720 964.00 | | | 720 964.00 |
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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 | 1 699 241.00 | | 10 393.00 | 1 699 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 020.00 | | |
I4 DECREASES Grand Total | | 1 709 634.00 | | |
IO DECREASES Total including other intangible assets | | 1 633 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 74 614.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 633 000.00 | | | 1 633 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 221.00 | | 10 393.00 | 64 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 62 795.00 | 1 770.00 | | 62 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 795.00 | 1 770.00 | | 62 795.00 |
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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 | 95 751.00 | 95 751.00 | | 95 751.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 26 249.00 | 26 249.00 | | 26 249.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 591 767.00 | 127 532.00 | 464 235.00 | 591 767.00 |
VI Group and Associates | 720 964.00 | 720 964.00 | | 720 964.00 |
VK Loans repaid during the year | 125 333.00 | | | 125 333.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 521.00 | 4 521.00 | | 4 521.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 846.00 | 38 526.00 | 320.00 | 38 846.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 332.00 | 973 097.00 | 464 235.00 | 1 437 332.00 |
