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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 955 000.00 | | 955 000.00 | 955 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 44 219.00 | 781.00 | 45 000.00 |
AT Other tangible assets | 27 549.00 | 10 848.00 | 16 701.00 | 27 549.00 |
BH Other financial assets | 94 035.00 | | 94 035.00 | 94 035.00 |
BJ TOTAL (I) | 1 121 584.00 | 55 067.00 | 1 066 517.00 | 1 121 584.00 |
BT Goods | 236 665.00 | | 236 665.00 | 236 665.00 |
BX Customers and related accounts | 25 337.00 | | 25 337.00 | 25 337.00 |
BZ Other receivables | 138 107.00 | | 138 107.00 | 138 107.00 |
CF Cash and cash equivalents | 5 639 704.00 | | 5 639 704.00 | 5 639 704.00 |
CJ TOTAL (II) | 6 039 813.00 | | 6 039 813.00 | 6 039 813.00 |
CO Grand total (0 to V) | 7 161 397.00 | 55 067.00 | 7 106 330.00 | 7 161 397.00 |
CP Shares due in less than one year | 94 035.00 | | | 94 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | | 1 875.00 |
DH Retained earnings | 398 024.00 | 252 189.00 | | 398 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 350.00 | 145 835.00 | | 148 350.00 |
DL TOTAL (I) | 567 000.00 | 418 649.00 | | 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 239 583.00 | 4 403 745.00 | | 6 239 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 123.00 | 74 139.00 | | 80 123.00 |
DX Trade payables and related accounts | 157 625.00 | 171 365.00 | | 157 625.00 |
DY Tax and social security liabilities | 61 417.00 | 29 686.00 | | 61 417.00 |
EA Other liabilities | 583.00 | 1 300.00 | | 583.00 |
EC TOTAL (IV) | 6 539 331.00 | 4 680 234.00 | | 6 539 331.00 |
EE Grand total (I to V) | 7 106 330.00 | 5 098 884.00 | | 7 106 330.00 |
EG Accrued income and payables due within one year | 5 806 173.00 | 3 858 250.00 | | 5 806 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 417 295.00 | 3 493 315.00 | | 5 417 295.00 |
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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 | 1 142 676.00 | | 78 908.00 | 1 142 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 94 035.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 121 584.00 | |
IO DECREASES Total including other intangible assets | | | 955 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 955 000.00 | | | 955 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 549.00 | | | 72 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 127.00 | | 78 908.00 | 115 127.00 |
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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 | 39 954.00 | 15 113.00 | | 39 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 954.00 | 15 113.00 | | 39 954.00 |
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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 | 157 625.00 | 157 625.00 | | 157 625.00 |
8C Staff and Related Accounts | 19 300.00 | 19 300.00 | | 19 300.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8E Income Taxes | 6 791.00 | 6 791.00 | | 6 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 94 035.00 | 94 035.00 | | 94 035.00 |
UX Other trade receivables | 25 337.00 | 25 337.00 | | 25 337.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 5 417 295.00 | 5 417 295.00 | | 5 417 295.00 |
VH Loans with a maturity of more than one year at origin | 822 287.00 | 89 129.00 | 438 095.00 | 822 287.00 |
VI Group and Associates | 80 123.00 | 80 123.00 | | 80 123.00 |
VJ Loans taken out during the year | 5 803.00 | | | 5 803.00 |
VK Loans repaid during the year | 94 249.00 | | | 94 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 479.00 | 257 479.00 | | 257 479.00 |
VW VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 539 331.00 | 5 806 173.00 | 438 095.00 | 6 539 331.00 |
