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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 11 649.00 | 8 619.00 | 3 031.00 | 11 649.00 |
AT Other tangible assets | 35 817.00 | 16 968.00 | 18 849.00 | 35 817.00 |
BD Other fixed assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 077 666.00 | 25 587.00 | 1 052 080.00 | 1 077 666.00 |
BT Goods | 108 344.00 | | 108 344.00 | 108 344.00 |
BX Customers and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 160 709.00 | | 160 709.00 | 160 709.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 274 575.00 | | 274 575.00 | 274 575.00 |
CO Grand total (0 to V) | 1 352 241.00 | 25 587.00 | 1 326 655.00 | 1 352 241.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 109.00 | | 10 000.00 |
DG Other reserves | 211 628.00 | 124 072.00 | | 211 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 841.00 | 119 446.00 | | 122 841.00 |
DL TOTAL (I) | 444 469.00 | 351 628.00 | | 444 469.00 |
DU Loans and Debts from Credit Institutions (3) | 544 971.00 | 609 784.00 | | 544 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 852.00 | 296 772.00 | | 196 852.00 |
DX Trade payables and related accounts | 82 118.00 | 69 239.00 | | 82 118.00 |
DY Tax and social security liabilities | 58 245.00 | 53 904.00 | | 58 245.00 |
EC TOTAL (IV) | 882 185.00 | 1 029 699.00 | | 882 185.00 |
EE Grand total (I to V) | 1 326 655.00 | 1 381 327.00 | | 1 326 655.00 |
EG Accrued income and payables due within one year | 402 743.00 | 484 727.00 | | 402 743.00 |
EI Including equity loans | 196 852.00 | | | 196 852.00 |
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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 | 1 074 284.00 | | 3 382.00 | 1 074 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | | 1 077 666.00 | |
IO DECREASES Total including other intangible assets | | | 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 984.00 | | 2 482.00 | 44 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 300.00 | | 900.00 | 49 300.00 |
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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 | 17 455.00 | 8 131.00 | | 17 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 8 131.00 | | 17 455.00 |
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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 | 82 118.00 | 82 118.00 | | 82 118.00 |
8C Staff and Related Accounts | 29 928.00 | 29 928.00 | | 29 928.00 |
8D Social Security and Other Social Organizations | 22 761.00 | 22 761.00 | | 22 761.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 544 971.00 | 65 529.00 | 269 441.00 | 544 971.00 |
VI Group and Associates | 196 852.00 | 196 852.00 | | 196 852.00 |
VK Loans repaid during the year | 64 812.00 | | | 64 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682.00 | 5 522.00 | 160.00 | 5 682.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 185.00 | 402 743.00 | 269 441.00 | 882 185.00 |
