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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 206.00 | 46.00 | 252.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 054.00 | 167.00 | 1 221.00 |
AT Other tangible assets | 4 449.00 | 4 035.00 | 414.00 | 4 449.00 |
BD Other fixed assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BH Other financial assets | 3 467.00 | | 3 467.00 | 3 467.00 |
BJ TOTAL (I) | 10 880.00 | 5 294.00 | 5 586.00 | 10 880.00 |
BT Goods | | | | |
BX Customers and related accounts | 27 712.00 | | 27 712.00 | 27 712.00 |
BZ Other receivables | 677 597.00 | | 677 597.00 | 677 597.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 705 735.00 | | 705 735.00 | 705 735.00 |
CO Grand total (0 to V) | 716 615.00 | 5 294.00 | 711 320.00 | 716 615.00 |
CP Shares due in less than one year | 3 467.00 | | | 3 467.00 |
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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 | 178 535.00 | 120 622.00 | | 178 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 022.00 | 57 913.00 | | 23 022.00 |
DL TOTAL (I) | 207 057.00 | 184 035.00 | | 207 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 305 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 432 607.00 | 420 753.00 | | 432 607.00 |
DX Trade payables and related accounts | 50 240.00 | 36 830.00 | | 50 240.00 |
DY Tax and social security liabilities | 21 416.00 | 27 094.00 | | 21 416.00 |
EC TOTAL (IV) | 504 263.00 | 790 387.00 | | 504 263.00 |
EE Grand total (I to V) | 711 320.00 | 974 422.00 | | 711 320.00 |
EG Accrued income and payables due within one year | 504 263.00 | 790 387.00 | | 504 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 358.00 | | |
EI Including equity loans | 432 607.00 | | | 432 607.00 |
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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 | 850 788.00 | | 107.00 | 850 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 958.00 | |
I4 DECREASES Grand Total | | 840 015.00 | 10 880.00 | |
IO DECREASES Total including other intangible assets | | 840 000.00 | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 252.00 | | | 840 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605.00 | | 65.00 | 5 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932.00 | | 41.00 | 4 932.00 |
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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 | 5 294.00 | | | 5 294.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 50 240.00 | 50 240.00 | | 50 240.00 |
8D Social Security and Other Social Organizations | 6 120.00 | 6 120.00 | | 6 120.00 |
8E Income Taxes | 14 516.00 | 14 516.00 | | 14 516.00 |
UT Other financial assets | 3 467.00 | 3 467.00 | | 3 467.00 |
UX Other trade receivables | 27 712.00 | 27 712.00 | | 27 712.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 432 607.00 | 432 607.00 | | 432 607.00 |
VJ Loans taken out during the year | 57 214.00 | | | 57 214.00 |
VK Loans repaid during the year | 339 108.00 | | | 339 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 744.00 | 675 744.00 | | 675 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 776.00 | 708 776.00 | | 708 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 263.00 | 504 263.00 | | 504 263.00 |
