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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 485.00 | 13 283.00 | 1 202.00 | 14 485.00 |
AT Other tangible assets | 217 319.00 | 98 591.00 | 118 729.00 | 217 319.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 264 004.00 | 111 874.00 | 152 131.00 | 264 004.00 |
BT Goods | 1 100 745.00 | | 1 100 745.00 | 1 100 745.00 |
BX Customers and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
BZ Other receivables | 50 947.00 | | 50 947.00 | 50 947.00 |
CF Cash and cash equivalents | 553 670.00 | | 553 670.00 | 553 670.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 1 735 228.00 | | 1 735 228.00 | 1 735 228.00 |
CO Grand total (0 to V) | 1 999 232.00 | 111 874.00 | 1 887 359.00 | 1 999 232.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 539 258.00 | | | 539 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 763.00 | | | 104 763.00 |
DJ Investment subsidies | 7 504.00 | | | 7 504.00 |
DL TOTAL (I) | 659 775.00 | | | 659 775.00 |
DU Loans and Debts from Credit Institutions (3) | 833 986.00 | | | 833 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | | | 2 574.00 |
DX Trade payables and related accounts | 198 674.00 | | | 198 674.00 |
DY Tax and social security liabilities | 192 349.00 | | | 192 349.00 |
EC TOTAL (IV) | 1 227 584.00 | | | 1 227 584.00 |
EE Grand total (I to V) | 1 887 359.00 | | | 1 887 359.00 |
EG Accrued income and payables due within one year | 1 166 874.00 | | | 1 166 874.00 |
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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 | 264 373.00 | | 7 263.00 | 264 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | 7 632.00 | 264 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 632.00 | 231 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 173.00 | | 7 263.00 | 232 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 200.00 | | | 17 200.00 |
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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 | 87 114.00 | 32 391.00 | 7 632.00 | 87 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 114.00 | 32 391.00 | 7 632.00 | 87 114.00 |
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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 | 198 674.00 | 198 674.00 | | 198 674.00 |
8C Staff and Related Accounts | 49 976.00 | 49 976.00 | | 49 976.00 |
8D Social Security and Other Social Organizations | 64 195.00 | 64 195.00 | | 64 195.00 |
8E Income Taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 23 750.00 | 23 750.00 | | 23 750.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VC Group and associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VH Loans with a maturity of more than one year at origin | 833 986.00 | 773 276.00 | 60 710.00 | 833 986.00 |
VI Group and Associates | 2 574.00 | 2 574.00 | | 2 574.00 |
VJ Loans taken out during the year | 854 700.00 | | | 854 700.00 |
VK Loans repaid during the year | 66 583.00 | | | 66 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 558.00 | 13 558.00 | | 13 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 741.00 | 26 741.00 | | 26 741.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 914.00 | 80 814.00 | 17 100.00 | 97 914.00 |
VW VAT | 53 715.00 | 53 715.00 | | 53 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 584.00 | 1 166 874.00 | 60 710.00 | 1 227 584.00 |
