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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 000.00 | | 914 000.00 | 914 000.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 2 259.00 | 1 992.00 | 4 251.00 |
AT Other tangible assets | 35 307.00 | 27 089.00 | 8 218.00 | 35 307.00 |
BH Other financial assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 962 334.00 | 29 348.00 | 932 986.00 | 962 334.00 |
BT Goods | 151 010.00 | | 151 010.00 | 151 010.00 |
BX Customers and related accounts | 31 052.00 | | 31 052.00 | 31 052.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 71 174.00 | | 71 174.00 | 71 174.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 292 104.00 | | 292 104.00 | 292 104.00 |
CO Grand total (0 to V) | 1 254 439.00 | 29 348.00 | 1 225 091.00 | 1 254 439.00 |
CP Shares due in less than one year | 4 137.00 | | | 4 137.00 |
CU Other investments | 4 639.00 | | 4 639.00 | 4 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 393 999.00 | 325 627.00 | | 393 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 581.00 | 68 371.00 | | 122 581.00 |
DL TOTAL (I) | 560 580.00 | 437 998.00 | | 560 580.00 |
DU Loans and Debts from Credit Institutions (3) | 302 043.00 | 402 956.00 | | 302 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 292.00 | 128 857.00 | | 155 292.00 |
DX Trade payables and related accounts | 119 345.00 | 117 350.00 | | 119 345.00 |
DY Tax and social security liabilities | 84 950.00 | 57 249.00 | | 84 950.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 664 511.00 | 706 412.00 | | 664 511.00 |
EE Grand total (I to V) | 1 225 091.00 | 1 144 410.00 | | 1 225 091.00 |
EG Accrued income and payables due within one year | 464 514.00 | 404 969.00 | | 464 514.00 |
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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 | 962 034.00 | | 300.00 | 962 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 776.00 | |
I4 DECREASES Grand Total | | | 962 334.00 | |
IO DECREASES Total including other intangible assets | | | 914 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 000.00 | | | 914 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 558.00 | | | 39 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | 300.00 | 8 476.00 |
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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 | 25 608.00 | 3 740.00 | | 25 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 608.00 | 3 740.00 | | 25 608.00 |
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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 | 119 345.00 | 119 345.00 | | 119 345.00 |
8C Staff and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8D Social Security and Other Social Organizations | 37 427.00 | 37 427.00 | | 37 427.00 |
8E Income Taxes | 21 533.00 | 21 533.00 | | 21 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 31 052.00 | 31 052.00 | | 31 052.00 |
UY Staff and related accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 301 443.00 | 101 446.00 | 199 997.00 | 301 443.00 |
VI Group and Associates | 155 292.00 | 155 292.00 | | 155 292.00 |
VK Loans repaid during the year | 98 567.00 | | | 98 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 4 401.00 | | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | 31 051.00 | | 31 051.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 057.00 | 74 057.00 | | 74 057.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 511.00 | 464 514.00 | 199 997.00 | 664 511.00 |
