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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 9 378.00 | 1 467.00 | 10 845.00 |
AT Other tangible assets | 80 541.00 | 31 374.00 | 49 167.00 | 80 541.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 180 386.00 | 40 753.00 | 1 139 634.00 | 1 180 386.00 |
BT Goods | 121 936.00 | | 121 936.00 | 121 936.00 |
BX Customers and related accounts | 10 739.00 | | 10 739.00 | 10 739.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 267 137.00 | | 267 137.00 | 267 137.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 413 763.00 | | 413 763.00 | 413 763.00 |
CO Grand total (0 to V) | 1 594 149.00 | 40 753.00 | 1 553 397.00 | 1 594 149.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 803.00 | 161 946.00 | | 247 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 749.00 | 85 857.00 | | 119 749.00 |
DL TOTAL (I) | 389 552.00 | 269 803.00 | | 389 552.00 |
DU Loans and Debts from Credit Institutions (3) | 793 701.00 | 898 274.00 | | 793 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 496.00 | 208 574.00 | | 194 496.00 |
DX Trade payables and related accounts | 125 189.00 | 103 625.00 | | 125 189.00 |
DY Tax and social security liabilities | 50 221.00 | 28 614.00 | | 50 221.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 1 163 845.00 | 1 239 088.00 | | 1 163 845.00 |
EE Grand total (I to V) | 1 553 397.00 | 1 508 891.00 | | 1 553 397.00 |
EG Accrued income and payables due within one year | 469 537.00 | 446 453.00 | | 469 537.00 |
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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 | 1 172 756.00 | | 7 630.00 | 1 172 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 180 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 756.00 | | 7 630.00 | 83 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 344.00 | 8 409.00 | | 32 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 344.00 | 8 409.00 | | 32 344.00 |
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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 | 125 189.00 | 125 189.00 | | 125 189.00 |
8C Staff and Related Accounts | 28 918.00 | 28 918.00 | | 28 918.00 |
8D Social Security and Other Social Organizations | 8 363.00 | 8 363.00 | | 8 363.00 |
8E Income Taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 10 739.00 | 10 739.00 | | 10 739.00 |
VB VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 793 129.00 | 98 821.00 | 403 413.00 | 793 129.00 |
VI Group and Associates | 194 496.00 | 194 496.00 | | 194 496.00 |
VK Loans repaid during the year | 104 843.00 | | | 104 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 690.00 | 28 690.00 | | 28 690.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 845.00 | 469 537.00 | 403 413.00 | 1 163 845.00 |
