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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 61 991.00 | 59 211.00 | 2 780.00 | 61 991.00 |
AT Other tangible assets | 159 178.00 | 112 587.00 | 46 592.00 | 159 178.00 |
BJ TOTAL (I) | 448 522.00 | 171 898.00 | 276 624.00 | 448 522.00 |
BT Goods | 77 681.00 | | 77 681.00 | 77 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 189 404.00 | | 189 404.00 | 189 404.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 271 196.00 | | 271 196.00 | 271 196.00 |
CO Grand total (0 to V) | 719 717.00 | 171 898.00 | 547 820.00 | 719 717.00 |
CU Other investments | 37 252.00 | | 37 252.00 | 37 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 129 025.00 | 90 184.00 | | 129 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 966.00 | 38 841.00 | | 49 966.00 |
DL TOTAL (I) | 188 891.00 | 138 925.00 | | 188 891.00 |
DU Loans and Debts from Credit Institutions (3) | 92 649.00 | 137 733.00 | | 92 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 025.00 | 187 937.00 | | 197 025.00 |
DX Trade payables and related accounts | 53 705.00 | 57 996.00 | | 53 705.00 |
DY Tax and social security liabilities | 15 549.00 | 9 705.00 | | 15 549.00 |
EC TOTAL (IV) | 358 928.00 | 393 371.00 | | 358 928.00 |
EE Grand total (I to V) | 547 820.00 | 532 296.00 | | 547 820.00 |
EG Accrued income and payables due within one year | 312 286.00 | 300 894.00 | | 312 286.00 |
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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 | 445 119.00 | | 9 461.00 | 445 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 058.00 | 37 252.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 448 522.00 | |
IO DECREASES Total including other intangible assets | | | 190 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 100.00 | | | 190 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 938.00 | | 3 232.00 | 217 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 081.00 | | 6 230.00 | 37 081.00 |
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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 | 136 677.00 | 35 221.00 | | 136 677.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 577.00 | 35 221.00 | | 136 577.00 |
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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 | 53 705.00 | 53 705.00 | | 53 705.00 |
8C Staff and Related Accounts | 6 067.00 | 6 067.00 | | 6 067.00 |
8D Social Security and Other Social Organizations | 1 875.00 | 1 875.00 | | 1 875.00 |
8E Income Taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 92 649.00 | 46 006.00 | 46 642.00 | 92 649.00 |
VI Group and Associates | 197 025.00 | 197 025.00 | | 197 025.00 |
VK Loans repaid during the year | 45 039.00 | | | 45 039.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 111.00 | 4 111.00 | | 4 111.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 928.00 | 312 286.00 | 46 642.00 | 358 928.00 |
