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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 980 000.00 | | 1 980 000.00 | 1 980 000.00 |
AR Technical installations, industrial equipment and tools | 71 330.00 | 28 748.00 | 42 582.00 | 71 330.00 |
AT Other tangible assets | 1 208.00 | 232.00 | 976.00 | 1 208.00 |
BH Other financial assets | 19 760.00 | 576.00 | 19 184.00 | 19 760.00 |
BJ TOTAL (I) | 2 072 374.00 | 29 556.00 | 2 042 818.00 | 2 072 374.00 |
BT Goods | 208 338.00 | | 208 338.00 | 208 338.00 |
BX Customers and related accounts | 28 965.00 | | 28 965.00 | 28 965.00 |
BZ Other receivables | 34 007.00 | | 34 007.00 | 34 007.00 |
CF Cash and cash equivalents | 320 187.00 | | 320 187.00 | 320 187.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 593 741.00 | | 593 741.00 | 593 741.00 |
CO Grand total (0 to V) | 2 666 115.00 | 29 556.00 | 2 636 559.00 | 2 666 115.00 |
CP Shares due in less than one year | 19 760.00 | | | 19 760.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 63 284.00 | | | 63 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 054.00 | 83 284.00 | | 207 054.00 |
DL TOTAL (I) | 490 338.00 | 283 284.00 | | 490 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 113.00 | 1 934 768.00 | | 1 849 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 052.00 | 83 296.00 | | 88 052.00 |
DX Trade payables and related accounts | 118 538.00 | 177 137.00 | | 118 538.00 |
DY Tax and social security liabilities | 90 518.00 | 46 601.00 | | 90 518.00 |
EC TOTAL (IV) | 2 146 221.00 | 2 241 803.00 | | 2 146 221.00 |
EE Grand total (I to V) | 2 636 559.00 | 2 525 087.00 | | 2 636 559.00 |
EG Accrued income and payables due within one year | 469 132.00 | 478 633.00 | | 469 132.00 |
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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 | 2 071 749.00 | | 625.00 | 2 071 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 836.00 | |
I4 DECREASES Grand Total | | | 2 072 374.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 000.00 | | | 1 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 913.00 | | 625.00 | 71 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 836.00 | | | 19 836.00 |
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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 | 14 324.00 | 14 656.00 | | 14 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 324.00 | 14 656.00 | | 14 324.00 |
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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 | 118 538.00 | 118 538.00 | | 118 538.00 |
8C Staff and Related Accounts | 9 738.00 | 9 738.00 | | 9 738.00 |
8D Social Security and Other Social Organizations | 21 668.00 | 21 668.00 | | 21 668.00 |
8E Income Taxes | 54 507.00 | 54 507.00 | | 54 507.00 |
UT Other financial assets | 19 760.00 | 19 760.00 | | 19 760.00 |
UX Other trade receivables | 28 965.00 | 28 965.00 | | 28 965.00 |
VB VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VC Group and associates | 286.00 | 286.00 | | 286.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 1 849 036.00 | 171 947.00 | 696 448.00 | 1 849 036.00 |
VI Group and Associates | 88 052.00 | 88 052.00 | | 88 052.00 |
VJ Loans taken out during the year | 85 652.00 | | | 85 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 933.00 | 31 933.00 | | 31 933.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 976.00 | 84 976.00 | | 84 976.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 221.00 | 469 132.00 | 696 448.00 | 2 146 221.00 |
