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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 5 700.00 | | 5 700.00 |
AT Other tangible assets | 64 680.00 | 31 389.00 | 33 291.00 | 64 680.00 |
BB Receivables related to investments | 2 599.00 | | 2 599.00 | 2 599.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 673 139.00 | 37 089.00 | 636 050.00 | 673 139.00 |
BT Goods | 139 095.00 | | 139 095.00 | 139 095.00 |
BX Customers and related accounts | 22 473.00 | | 22 473.00 | 22 473.00 |
BZ Other receivables | 43 789.00 | | 43 789.00 | 43 789.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 157 609.00 | | 157 609.00 | 157 609.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 474 173.00 | | 474 173.00 | 474 173.00 |
CO Grand total (0 to V) | 1 147 312.00 | 37 089.00 | 1 110 223.00 | 1 147 312.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 454 848.00 | 372 141.00 | | 454 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 584.00 | 82 707.00 | | 70 584.00 |
DL TOTAL (I) | 536 432.00 | 465 848.00 | | 536 432.00 |
DU Loans and Debts from Credit Institutions (3) | 446 834.00 | 466 769.00 | | 446 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937.00 | 3 956.00 | | 2 937.00 |
DX Trade payables and related accounts | 87 249.00 | 73 229.00 | | 87 249.00 |
DY Tax and social security liabilities | 35 474.00 | 28 046.00 | | 35 474.00 |
EA Other liabilities | 1 297.00 | 2 877.00 | | 1 297.00 |
EC TOTAL (IV) | 573 791.00 | 574 877.00 | | 573 791.00 |
EE Grand total (I to V) | 1 110 223.00 | 1 040 725.00 | | 1 110 223.00 |
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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 | 669 044.00 | | 4 095.00 | 669 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 759.00 | |
I4 DECREASES Grand Total | | | 673 139.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 835.00 | | 3 545.00 | 66 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209.00 | | 550.00 | 2 209.00 |
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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 | 27 294.00 | 9 795.00 | 37 089.00 | 27 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 294.00 | 9 795.00 | 37 089.00 | 27 294.00 |
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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 | 87 249.00 | 87 249.00 | | 87 249.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 473.00 | 22 473.00 | | 22 473.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 446 434.00 | 62 217.00 | 250 239.00 | 446 434.00 |
VI Group and Associates | 2 937.00 | 2 937.00 | | 2 937.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 56 327.00 | | | 56 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 789.00 | 43 789.00 | | 43 789.00 |
VS Prepaid expenses | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 629.00 | 77 469.00 | 160.00 | 77 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 791.00 | 189 574.00 | 250 239.00 | 573 791.00 |
