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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 77 665.00 | 63 948.00 | 13 717.00 | 77 665.00 |
AR Technical installations, industrial equipment and tools | 3 392.00 | 446.00 | 2 945.00 | 3 392.00 |
AT Other tangible assets | 13 768.00 | 13 768.00 | | 13 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 123 377.00 | 78 163.00 | 1 045 214.00 | 1 123 377.00 |
BT Goods | 149 248.00 | | 149 248.00 | 149 248.00 |
BX Customers and related accounts | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 18 463.00 | | 18 463.00 | 18 463.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 196 987.00 | | 196 987.00 | 196 987.00 |
CO Grand total (0 to V) | 1 320 365.00 | 78 163.00 | 1 242 202.00 | 1 320 365.00 |
CP Shares due in less than one year | 73.00 | | | 73.00 |
CU Other investments | 7 979.00 | | 7 979.00 | 7 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | | 126 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 632.00 | 119 950.00 | | 42 632.00 |
DL TOTAL (I) | 361 632.00 | 565 589.00 | | 361 632.00 |
DU Loans and Debts from Credit Institutions (3) | 524 152.00 | 460 166.00 | | 524 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 077.00 | 10 903.00 | | 50 077.00 |
DX Trade payables and related accounts | 249 418.00 | 269 075.00 | | 249 418.00 |
DY Tax and social security liabilities | 46 356.00 | 21 724.00 | | 46 356.00 |
EA Other liabilities | 10 565.00 | 8 099.00 | | 10 565.00 |
EC TOTAL (IV) | 880 569.00 | 769 969.00 | | 880 569.00 |
EE Grand total (I to V) | 1 242 202.00 | 1 335 559.00 | | 1 242 202.00 |
EG Accrued income and payables due within one year | 534 129.00 | 769 969.00 | | 534 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 136.00 | 11 680.00 | | 4 136.00 |
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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 | 1 118 170.00 | | 5 207.00 | 1 118 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 552.00 | |
I4 DECREASES Grand Total | | | 1 123 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 618.00 | | 5 207.00 | 89 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 552.00 | | | 8 552.00 |
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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 | 71 838.00 | 6 324.00 | | 71 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 838.00 | 6 324.00 | | 71 838.00 |
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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 | 249 418.00 | 249 418.00 | | 249 418.00 |
8C Staff and Related Accounts | 12 482.00 | 12 482.00 | | 12 482.00 |
8D Social Security and Other Social Organizations | 28 347.00 | 28 347.00 | | 28 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 24 443.00 | 24 443.00 | | 24 443.00 |
VA Doubtful or disputed receivables | 372.00 | 372.00 | | 372.00 |
VB VAT | 14 711.00 | 14 711.00 | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 4 136.00 | 4 136.00 | | 4 136.00 |
VH Loans with a maturity of more than one year at origin | 520 016.00 | 173 575.00 | 316 649.00 | 520 016.00 |
VI Group and Associates | 50 077.00 | 50 077.00 | | 50 077.00 |
VK Loans repaid during the year | 28 438.00 | | | 28 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 131.00 | 46 131.00 | | 46 131.00 |
VW VAT | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 569.00 | 534 129.00 | 316 649.00 | 880 569.00 |
