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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 5 129.00 | 1 041.00 | 6 170.00 |
AT Other tangible assets | 58 495.00 | 35 517.00 | 22 978.00 | 58 495.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 506 863.00 | 40 646.00 | 466 217.00 | 506 863.00 |
BT Goods | 124 613.00 | | 124 613.00 | 124 613.00 |
BX Customers and related accounts | 38 318.00 | | 38 318.00 | 38 318.00 |
BZ Other receivables | 6 278.00 | | 6 278.00 | 6 278.00 |
CF Cash and cash equivalents | 145 248.00 | | 145 248.00 | 145 248.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 316 201.00 | | 316 201.00 | 316 201.00 |
CO Grand total (0 to V) | 823 064.00 | 40 646.00 | 782 418.00 | 823 064.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 552.00 | 90 051.00 | | 68 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 414.00 | -21 500.00 | | 67 414.00 |
DL TOTAL (I) | 141 465.00 | 74 052.00 | | 141 465.00 |
DU Loans and Debts from Credit Institutions (3) | 475 702.00 | 439 045.00 | | 475 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 611.00 | | 338.00 |
DX Trade payables and related accounts | 93 615.00 | 96 416.00 | | 93 615.00 |
DY Tax and social security liabilities | 71 243.00 | 64 710.00 | | 71 243.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 640 953.00 | 600 782.00 | | 640 953.00 |
EE Grand total (I to V) | 782 418.00 | 674 833.00 | | 782 418.00 |
EG Accrued income and payables due within one year | 222 869.00 | 235 778.00 | | 222 869.00 |
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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 | 505 731.00 | | 1 132.00 | 505 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | | 506 863.00 | |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 533.00 | | 1 132.00 | 63 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 34 594.00 | 6 052.00 | | 34 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 594.00 | 6 052.00 | | 34 594.00 |
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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 | 93 615.00 | 93 615.00 | | 93 615.00 |
8C Staff and Related Accounts | 19 279.00 | 19 279.00 | | 19 279.00 |
8D Social Security and Other Social Organizations | 29 718.00 | 29 718.00 | | 29 718.00 |
8E Income Taxes | 16 310.00 | 16 310.00 | | 16 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 38 318.00 | 38 318.00 | | 38 318.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 546.00 | 4 546.00 | | 4 546.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 475 004.00 | 56 920.00 | 399 132.00 | 475 004.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 486.00 | | | 43 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 807.00 | 46 807.00 | | 46 807.00 |
VW VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 953.00 | 222 869.00 | 399 132.00 | 640 953.00 |
