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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 920 000.00 | | 1 920 000.00 | 1 920 000.00 |
AR Technical installations, industrial equipment and tools | 32 726.00 | 30 240.00 | 2 485.00 | 32 726.00 |
AT Other tangible assets | 31 469.00 | 16 777.00 | 14 692.00 | 31 469.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 2 009 776.00 | 47 018.00 | 1 962 757.00 | 2 009 776.00 |
BT Goods | 160 239.00 | | 160 239.00 | 160 239.00 |
BX Customers and related accounts | 41 264.00 | | 41 264.00 | 41 264.00 |
BZ Other receivables | 97 334.00 | | 97 334.00 | 97 334.00 |
CF Cash and cash equivalents | 146 888.00 | | 146 888.00 | 146 888.00 |
CJ TOTAL (II) | 445 725.00 | | 445 725.00 | 445 725.00 |
CO Grand total (0 to V) | 2 455 501.00 | 47 018.00 | 2 408 483.00 | 2 455 501.00 |
CP Shares due in less than one year | 20 784.00 | | | 20 784.00 |
CU Other investments | 4 796.00 | | 4 796.00 | 4 796.00 |
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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 | 724 299.00 | 567 730.00 | | 724 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 799.00 | 156 568.00 | | 125 799.00 |
DL TOTAL (I) | 905 098.00 | 779 299.00 | | 905 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 372.00 | 1 330 110.00 | | 1 254 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 823.00 | | 883.00 |
DX Trade payables and related accounts | 190 458.00 | 187 333.00 | | 190 458.00 |
DY Tax and social security liabilities | 57 668.00 | 52 618.00 | | 57 668.00 |
EC TOTAL (IV) | 1 503 384.00 | 1 570 885.00 | | 1 503 384.00 |
EE Grand total (I to V) | 2 408 483.00 | 2 350 185.00 | | 2 408 483.00 |
EG Accrued income and payables due within one year | 410 638.00 | 1 570 885.00 | | 410 638.00 |
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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 | 2 006 700.00 | | 3 076.00 | 2 006 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 580.00 | |
I4 DECREASES Grand Total | | | 2 009 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 920 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920 000.00 | | | 1 920 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 469.00 | | 2 726.00 | 61 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 230.00 | | 350.00 | 25 230.00 |
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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 | 42 095.00 | 4 923.00 | | 42 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 095.00 | 4 923.00 | | 42 095.00 |
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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 | 190 458.00 | 190 458.00 | | 190 458.00 |
8C Staff and Related Accounts | 24 391.00 | 24 391.00 | | 24 391.00 |
8D Social Security and Other Social Organizations | 27 334.00 | 27 334.00 | | 27 334.00 |
UT Other financial assets | 20 784.00 | 20 784.00 | | 20 784.00 |
UX Other trade receivables | 41 264.00 | 41 264.00 | | 41 264.00 |
VB VAT | 8 079.00 | 8 079.00 | | 8 079.00 |
VC Group and associates | 31 175.00 | 31 175.00 | | 31 175.00 |
VH Loans with a maturity of more than one year at origin | 1 254 372.00 | 161 626.00 | 657 936.00 | 1 254 372.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 75 737.00 | | | 75 737.00 |
VM Income taxes | 12 747.00 | 12 747.00 | | 12 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 331.00 | 45 331.00 | | 45 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 382.00 | 159 382.00 | | 159 382.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 384.00 | 410 638.00 | 657 936.00 | 1 503 384.00 |
