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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 17 487.00 | 11 308.00 | 6 179.00 | 17 487.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 18 820.00 | 17 391.00 | 1 429.00 | 18 820.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 599 158.00 | 29 899.00 | 569 259.00 | 599 158.00 |
BT Goods | 82 564.00 | | 82 564.00 | 82 564.00 |
BX Customers and related accounts | 14 630.00 | | 14 630.00 | 14 630.00 |
BZ Other receivables | 71 174.00 | | 71 174.00 | 71 174.00 |
CF Cash and cash equivalents | 61 370.00 | | 61 370.00 | 61 370.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 230 624.00 | | 230 624.00 | 230 624.00 |
CO Grand total (0 to V) | 829 783.00 | 29 899.00 | 799 884.00 | 829 783.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 430 926.00 | 360 031.00 | | 430 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 70 895.00 | | 52 055.00 |
DL TOTAL (I) | 565 482.00 | 513 426.00 | | 565 482.00 |
DU Loans and Debts from Credit Institutions (3) | 172 244.00 | 228 114.00 | | 172 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 281.00 | | 3 755.00 |
DX Trade payables and related accounts | 34 048.00 | 37 632.00 | | 34 048.00 |
DY Tax and social security liabilities | 24 352.00 | 15 162.00 | | 24 352.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 234 401.00 | 285 190.00 | | 234 401.00 |
EE Grand total (I to V) | 799 884.00 | 798 617.00 | | 799 884.00 |
EG Accrued income and payables due within one year | 118 768.00 | 112 458.00 | | 118 768.00 |
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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 | 599 158.00 | | | 599 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 599 158.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 508.00 | | | 37 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 26 557.00 | 3 341.00 | | 26 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 3 341.00 | | 26 557.00 |
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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 | 34 048.00 | 34 048.00 | | 34 048.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 18 516.00 | 18 516.00 | | 18 516.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 14 630.00 | 14 630.00 | | 14 630.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VH Loans with a maturity of more than one year at origin | 172 244.00 | 56 612.00 | 115 632.00 | 172 244.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VK Loans repaid during the year | 55 863.00 | | | 55 863.00 |
VM Income taxes | 5 819.00 | 5 819.00 | | 5 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 943.00 | 60 943.00 | | 60 943.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 339.00 | 88 339.00 | | 88 339.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 401.00 | 118 768.00 | 115 632.00 | 234 401.00 |
