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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 697.00 | 256.00 | 3 953.00 |
AT Other tangible assets | 57 917.00 | 26 358.00 | 31 559.00 | 57 917.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 333 279.00 | 30 055.00 | 2 303 224.00 | 2 333 279.00 |
BT Goods | 178 554.00 | | 178 554.00 | 178 554.00 |
BX Customers and related accounts | 54 740.00 | | 54 740.00 | 54 740.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 100 164.00 | | 100 164.00 | 100 164.00 |
CF Cash and cash equivalents | 150 415.00 | | 150 415.00 | 150 415.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 491 152.00 | | 491 152.00 | 491 152.00 |
CO Grand total (0 to V) | 2 824 431.00 | 30 055.00 | 2 794 377.00 | 2 824 431.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 975 921.00 | | | 975 921.00 |
DH Retained earnings | | 912 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 025.00 | 62 940.00 | | 239 025.00 |
DL TOTAL (I) | 1 223 331.00 | 984 306.00 | | 1 223 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 886.00 | 1 310 382.00 | | 1 085 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 922.00 | 115 950.00 | | 82 922.00 |
DX Trade payables and related accounts | 261 264.00 | 325 493.00 | | 261 264.00 |
DY Tax and social security liabilities | 140 972.00 | 51 286.00 | | 140 972.00 |
EC TOTAL (IV) | 1 571 045.00 | 1 803 111.00 | | 1 571 045.00 |
EE Grand total (I to V) | 2 794 377.00 | 2 787 417.00 | | 2 794 377.00 |
EG Accrued income and payables due within one year | 701 135.00 | 719 302.00 | | 701 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473.00 | 2 614.00 | | 1 473.00 |
EI Including equity loans | 82 922.00 | | | 82 922.00 |
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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 | 2 331 754.00 | | 4 319.00 | 2 331 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 794.00 | 1 409.00 | |
I4 DECREASES Grand Total | | 2 794.00 | 2 333 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 000.00 | | | 2 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 551.00 | | 4 319.00 | 57 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | | 4 203.00 |
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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 | 20 278.00 | 9 777.00 | 30 055.00 | 20 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 278.00 | 9 777.00 | 30 055.00 | 20 278.00 |
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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 | 261 264.00 | 261 264.00 | | 261 264.00 |
8C Staff and Related Accounts | 24 794.00 | 24 794.00 | | 24 794.00 |
8D Social Security and Other Social Organizations | 30 806.00 | 30 806.00 | | 30 806.00 |
8E Income Taxes | 71 710.00 | 71 710.00 | | 71 710.00 |
UT Other financial assets | 509.00 | | 509.00 | 509.00 |
UX Other trade receivables | 54 740.00 | 54 740.00 | | 54 740.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 1 084 413.00 | 214 503.00 | 376 617.00 | 1 084 413.00 |
VI Group and Associates | 82 922.00 | 82 922.00 | | 82 922.00 |
VK Loans repaid during the year | 223 192.00 | | | 223 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 528.00 | 62 019.00 | 509.00 | 62 528.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 045.00 | 701 135.00 | 376 617.00 | 1 571 045.00 |
