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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 677.00 | 2 080.00 | 2 757.00 |
AT Other tangible assets | 24 625.00 | 19 938.00 | 4 688.00 | 24 625.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 555 251.00 | 20 615.00 | 534 636.00 | 555 251.00 |
BT Goods | 101 037.00 | | 101 037.00 | 101 037.00 |
BX Customers and related accounts | 41 887.00 | | 41 887.00 | 41 887.00 |
BZ Other receivables | 7 195.00 | | 7 195.00 | 7 195.00 |
CD Marketable securities | 68 515.00 | | 68 515.00 | 68 515.00 |
CF Cash and cash equivalents | 92 968.00 | | 92 968.00 | 92 968.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 313 438.00 | | 313 438.00 | 313 438.00 |
CO Grand total (0 to V) | 868 689.00 | 20 615.00 | 848 075.00 | 868 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 865.00 | 34 715.00 | | 133 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 173.00 | 99 150.00 | | 86 173.00 |
DL TOTAL (I) | 242 037.00 | 155 865.00 | | 242 037.00 |
DU Loans and Debts from Credit Institutions (3) | 407 421.00 | 455 834.00 | | 407 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 076.00 | 87 033.00 | | 84 076.00 |
DX Trade payables and related accounts | 72 822.00 | 84 461.00 | | 72 822.00 |
DY Tax and social security liabilities | 41 718.00 | 56 154.00 | | 41 718.00 |
EC TOTAL (IV) | 606 038.00 | 683 481.00 | | 606 038.00 |
EE Grand total (I to V) | 848 075.00 | 839 346.00 | | 848 075.00 |
EG Accrued income and payables due within one year | 163 627.00 | 189 314.00 | | 163 627.00 |
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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 | 555 251.00 | | | 555 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 555 251.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 000.00 | | | 525 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 382.00 | | | 27 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 14 438.00 | 6 176.00 | | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 6 176.00 | | 14 438.00 |
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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 | 72 822.00 | 72 822.00 | | 72 822.00 |
8C Staff and Related Accounts | 7 788.00 | 7 788.00 | | 7 788.00 |
8D Social Security and Other Social Organizations | 26 209.00 | 26 209.00 | | 26 209.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
UX Other trade receivables | 41 887.00 | 41 887.00 | | 41 887.00 |
VB VAT | 2 812.00 | 2 812.00 | | 2 812.00 |
VH Loans with a maturity of more than one year at origin | 407 421.00 | 49 086.00 | 189 992.00 | 407 421.00 |
VI Group and Associates | 84 076.00 | | 84 076.00 | 84 076.00 |
VK Loans repaid during the year | 48 385.00 | | | 48 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 787.00 | 50 918.00 | 2 869.00 | 53 787.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 038.00 | 163 627.00 | 274 068.00 | 606 038.00 |
