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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
AP Buildings | 37 946.00 | 24 062.00 | 13 884.00 | 37 946.00 |
AR Technical installations, industrial equipment and tools | 7 878.00 | 6 985.00 | 893.00 | 7 878.00 |
AT Other tangible assets | 54 711.00 | 21 681.00 | 33 030.00 | 54 711.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 2 254 565.00 | 52 728.00 | 2 201 837.00 | 2 254 565.00 |
BT Goods | 264 210.00 | | 264 210.00 | 264 210.00 |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 7 956.00 | | 7 956.00 | 7 956.00 |
CF Cash and cash equivalents | 319 551.00 | | 319 551.00 | 319 551.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 640 007.00 | | 640 007.00 | 640 007.00 |
CO Grand total (0 to V) | 2 894 572.00 | 52 728.00 | 2 841 844.00 | 2 894 572.00 |
CP Shares due in less than one year | 3 980.00 | | | 3 980.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 563.00 | | 15 000.00 |
DG Other reserves | 287 586.00 | 67 690.00 | | 287 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 366.00 | 231 334.00 | | 214 366.00 |
DL TOTAL (I) | 666 952.00 | 452 586.00 | | 666 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 622.00 | 1 833 356.00 | | 1 748 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 295.00 | 150 693.00 | | 149 295.00 |
DX Trade payables and related accounts | 203 439.00 | 193 735.00 | | 203 439.00 |
DY Tax and social security liabilities | 73 536.00 | 124 280.00 | | 73 536.00 |
EC TOTAL (IV) | 2 174 892.00 | 2 302 064.00 | | 2 174 892.00 |
EE Grand total (I to V) | 2 841 844.00 | 2 754 650.00 | | 2 841 844.00 |
EG Accrued income and payables due within one year | 605 390.00 | 2 302 064.00 | | 605 390.00 |
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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 | 2 251 960.00 | | 2 605.00 | 2 251 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 2 254 565.00 | |
IO DECREASES Total including other intangible assets | | | 2 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150 000.00 | | | 2 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 930.00 | | 2 605.00 | 97 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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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 | 35 390.00 | 17 338.00 | | 35 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 390.00 | 17 338.00 | | 35 390.00 |
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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 | 203 439.00 | 203 439.00 | | 203 439.00 |
8C Staff and Related Accounts | 11 720.00 | 11 720.00 | | 11 720.00 |
8D Social Security and Other Social Organizations | 46 308.00 | 46 308.00 | | 46 308.00 |
8E Income Taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
UT Other financial assets | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 46 873.00 | 46 873.00 | | 46 873.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 1 747 798.00 | 178 296.00 | 719 013.00 | 1 747 798.00 |
VI Group and Associates | 149 295.00 | 149 295.00 | | 149 295.00 |
VK Loans repaid during the year | 93 919.00 | | | 93 919.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 226.00 | 60 226.00 | | 60 226.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 892.00 | 605 390.00 | 719 013.00 | 2 174 892.00 |
