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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 100.00 | | 1 013 100.00 | 1 013 100.00 |
AR Technical installations, industrial equipment and tools | 53 749.00 | 25 037.00 | 28 712.00 | 53 749.00 |
AT Other tangible assets | 162 057.00 | 48 591.00 | 113 466.00 | 162 057.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 1 241 417.00 | 73 628.00 | 1 167 789.00 | 1 241 417.00 |
BT Goods | 185 946.00 | | 185 946.00 | 185 946.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 40 031.00 | | 40 031.00 | 40 031.00 |
CD Marketable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 73 240.00 | | 73 240.00 | 73 240.00 |
CH Prepaid expenses | 20 941.00 | | 20 941.00 | 20 941.00 |
CJ TOTAL (II) | 329 073.00 | | 329 073.00 | 329 073.00 |
CO Grand total (0 to V) | 1 570 491.00 | 73 628.00 | 1 496 863.00 | 1 570 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 50 087.00 | | | 50 087.00 |
DH Retained earnings | | -49 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 154.00 | 101 878.00 | | 56 154.00 |
DL TOTAL (I) | 128 241.00 | 72 087.00 | | 128 241.00 |
DU Loans and Debts from Credit Institutions (3) | 836 599.00 | 886 270.00 | | 836 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 394.00 | 282 513.00 | | 284 394.00 |
DX Trade payables and related accounts | 165 890.00 | 177 170.00 | | 165 890.00 |
DY Tax and social security liabilities | 62 631.00 | 45 265.00 | | 62 631.00 |
EA Other liabilities | 19 106.00 | 3 460.00 | | 19 106.00 |
EC TOTAL (IV) | 1 368 621.00 | 1 394 678.00 | | 1 368 621.00 |
EE Grand total (I to V) | 1 496 863.00 | 1 466 765.00 | | 1 496 863.00 |
EG Accrued income and payables due within one year | 622 201.00 | 600 994.00 | | 622 201.00 |
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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 | 1 241 417.00 | | | 1 241 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 1 241 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 100.00 | | | 1 013 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 806.00 | | | 215 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | | 12 511.00 |
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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 | 51 120.00 | 22 508.00 | | 51 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 120.00 | 22 508.00 | | 51 120.00 |
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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 | 165 890.00 | 165 890.00 | | 165 890.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8E Income Taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 106.00 | 19 106.00 | | 19 106.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 6 214.00 | 6 214.00 | | 6 214.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 836 377.00 | 89 957.00 | 381 952.00 | 836 377.00 |
VI Group and Associates | 284 394.00 | 284 394.00 | | 284 394.00 |
VK Loans repaid during the year | 49 846.00 | | | 49 846.00 |
VP Miscellaneous | 38 100.00 | 38 100.00 | | 38 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 477.00 | 7 477.00 | | 7 477.00 |
VS Prepaid expenses | 20 941.00 | 20 941.00 | | 20 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 698.00 | 67 187.00 | 12 511.00 | 79 698.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 621.00 | 622 201.00 | 381 952.00 | 1 368 621.00 |
