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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 86 357.00 | 35 208.00 | 51 149.00 | 86 357.00 |
AR Technical installations, industrial equipment and tools | 64 602.00 | 26 208.00 | 38 394.00 | 64 602.00 |
AT Other tangible assets | 113 539.00 | 43 438.00 | 70 101.00 | 113 539.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 626 362.00 | 104 854.00 | 521 508.00 | 626 362.00 |
BT Goods | 55 415.00 | | 55 415.00 | 55 415.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 265.00 | | 45 265.00 | 45 265.00 |
CD Marketable securities | 140 326.00 | | 140 326.00 | 140 326.00 |
CF Cash and cash equivalents | 546 241.00 | | 546 241.00 | 546 241.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 791 544.00 | | 791 544.00 | 791 544.00 |
CO Grand total (0 to V) | 1 417 906.00 | 104 854.00 | 1 313 052.00 | 1 417 906.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 20 231.00 | 19 795.00 | | 20 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 319.00 | 120 436.00 | | 171 319.00 |
DL TOTAL (I) | 193 750.00 | 142 431.00 | | 193 750.00 |
DU Loans and Debts from Credit Institutions (3) | 754 192.00 | 315 803.00 | | 754 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 412.00 | 172 830.00 | | 191 412.00 |
DX Trade payables and related accounts | 104 133.00 | 93 897.00 | | 104 133.00 |
DY Tax and social security liabilities | 69 564.00 | 43 626.00 | | 69 564.00 |
EC TOTAL (IV) | 1 119 302.00 | 626 156.00 | | 1 119 302.00 |
EE Grand total (I to V) | 1 313 052.00 | 768 587.00 | | 1 313 052.00 |
EG Accrued income and payables due within one year | 930 056.00 | 395 316.00 | | 930 056.00 |
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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 | 602 618.00 | -220.00 | 25 669.00 | 602 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | 1 705.00 | 626 362.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 705.00 | 264 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 535.00 | | 25 669.00 | 240 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 083.00 | -220.00 | | 2 083.00 |
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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 | 79 152.00 | 27 407.00 | 1 705.00 | 79 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 152.00 | 27 407.00 | 1 705.00 | 79 152.00 |
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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 | 104 133.00 | 104 133.00 | | 104 133.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 16 938.00 | 16 938.00 | | 16 938.00 |
8E Income Taxes | 20 293.00 | 20 293.00 | | 20 293.00 |
UT Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VG Loans with a maturity of up to one year at origin | 479 247.00 | 479 247.00 | | 479 247.00 |
VH Loans with a maturity of more than one year at origin | 274 944.00 | 85 699.00 | 189 245.00 | 274 944.00 |
VI Group and Associates | 193 894.00 | 193 894.00 | | 193 894.00 |
VJ Loans taken out during the year | 479 000.00 | | | 479 000.00 |
VK Loans repaid during the year | 40 574.00 | | | 40 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 683.00 | 43 683.00 | | 43 683.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 425.00 | 49 562.00 | 1 863.00 | 51 425.00 |
VW VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 302.00 | 930 056.00 | 189 245.00 | 1 119 302.00 |
