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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 400.00 | | 993 400.00 | 993 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 23 849.00 | 17 409.00 | 6 440.00 | 23 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 929.00 | 18 829.00 | 1 001 100.00 | 1 019 929.00 |
BT Goods | 37 525.00 | | 37 525.00 | 37 525.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CF Cash and cash equivalents | 41 461.00 | | 41 461.00 | 41 461.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 113 075.00 | | 113 075.00 | 113 075.00 |
CO Grand total (0 to V) | 1 133 004.00 | 18 829.00 | 1 114 175.00 | 1 133 004.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 | | 2 000.00 |
DG Other reserves | 309 233.00 | 258 323.00 | | 309 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 50 910.00 | | 51 561.00 |
DL TOTAL (I) | 382 794.00 | 331 233.00 | | 382 794.00 |
DU Loans and Debts from Credit Institutions (3) | 491 826.00 | 550 881.00 | | 491 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 177.00 | 76 550.00 | | 132 177.00 |
DX Trade payables and related accounts | 66 877.00 | 69 092.00 | | 66 877.00 |
DY Tax and social security liabilities | 40 501.00 | 62 295.00 | | 40 501.00 |
EC TOTAL (IV) | 731 380.00 | 758 818.00 | | 731 380.00 |
EE Grand total (I to V) | 1 114 175.00 | 1 090 051.00 | | 1 114 175.00 |
EG Accrued income and payables due within one year | 314 436.00 | 758 818.00 | | 314 436.00 |
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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 | 1 019 729.00 | | 200.00 | 1 019 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 019 929.00 | |
IO DECREASES Total including other intangible assets | | | 993 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 400.00 | | | 993 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 200.00 | 1 060.00 |
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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 | 16 962.00 | 1 867.00 | | 16 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 962.00 | 1 867.00 | | 16 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -416 944.00 | 305 333.00 | |
8B Suppliers and Related Accounts | 66 877.00 | 66 877.00 | | 66 877.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 30 521.00 | 30 521.00 | | 30 521.00 |
8E Income Taxes | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 278.00 | 25 278.00 | | 25 278.00 |
VB VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 491 826.00 | 491 826.00 | | 491 826.00 |
VI Group and Associates | 132 177.00 | 132 177.00 | | 132 177.00 |
VK Loans repaid during the year | 58 814.00 | | | 58 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 6 009.00 | 6 009.00 | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 249.00 | 34 249.00 | | 34 249.00 |
VW VAT | 690.00 | 690.00 | | 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 380.00 | 314 436.00 | 305 333.00 | 731 380.00 |
