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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 600.00 | 400.00 | 1 000.00 |
AT Other tangible assets | 232 091.00 | 62 423.00 | 169 668.00 | 232 091.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 838 791.00 | 63 023.00 | 775 768.00 | 838 791.00 |
BT Goods | 96 853.00 | | 96 853.00 | 96 853.00 |
BX Customers and related accounts | 19 808.00 | | 19 808.00 | 19 808.00 |
BZ Other receivables | 8 154.00 | | 8 154.00 | 8 154.00 |
CD Marketable securities | 19 713.00 | | 19 713.00 | 19 713.00 |
CF Cash and cash equivalents | 23 230.00 | | 23 230.00 | 23 230.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 169 469.00 | | 169 469.00 | 169 469.00 |
CO Grand total (0 to V) | 1 008 260.00 | 63 023.00 | 945 237.00 | 1 008 260.00 |
CP Shares due in less than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 869.00 | 200.00 | | 869.00 |
DG Other reserves | 16 593.00 | 3 887.00 | | 16 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 535.00 | 13 375.00 | | 28 535.00 |
DL TOTAL (I) | 95 996.00 | 67 462.00 | | 95 996.00 |
DU Loans and Debts from Credit Institutions (3) | 550 070.00 | 610 755.00 | | 550 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 545.00 | 146 580.00 | | 139 545.00 |
DX Trade payables and related accounts | 140 441.00 | 116 837.00 | | 140 441.00 |
DY Tax and social security liabilities | 19 185.00 | 18 200.00 | | 19 185.00 |
EC TOTAL (IV) | 849 240.00 | 892 372.00 | | 849 240.00 |
EE Grand total (I to V) | 945 237.00 | 959 834.00 | | 945 237.00 |
EG Accrued income and payables due within one year | 360 801.00 | 342 700.00 | | 360 801.00 |
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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 | 831 301.00 | | 1 790.00 | 831 301.00 |
I4 DECREASES Grand Total | | | 833 091.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 301.00 | | 1 790.00 | 231 301.00 |
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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 | 35 194.00 | 27 829.00 | | 35 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 194.00 | 27 829.00 | | 35 194.00 |
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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 | 140 441.00 | 140 441.00 | | 140 441.00 |
8C Staff and Related Accounts | 6 728.00 | 6 728.00 | | 6 728.00 |
8D Social Security and Other Social Organizations | 6 248.00 | 6 248.00 | | 6 248.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 19 808.00 | 19 808.00 | | 19 808.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VG Loans with a maturity of up to one year at origin | 27 263.00 | 8 372.00 | 18 891.00 | 27 263.00 |
VH Loans with a maturity of more than one year at origin | 522 806.00 | 53 258.00 | 218 328.00 | 522 806.00 |
VI Group and Associates | 139 545.00 | 139 545.00 | | 139 545.00 |
VK Loans repaid during the year | 66 459.00 | | | 66 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 661.00 | 7 661.00 | | 7 661.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 373.00 | 35 373.00 | | 35 373.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 240.00 | 360 801.00 | 237 219.00 | 849 240.00 |
