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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 933 000.00 | | 2 933 000.00 | 2 933 000.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 5 466.00 | | 5 466.00 |
AT Other tangible assets | 148 749.00 | 77 644.00 | 71 105.00 | 148 749.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 088 094.00 | 83 110.00 | 3 004 984.00 | 3 088 094.00 |
BT Goods | 236 291.00 | | 236 291.00 | 236 291.00 |
BX Customers and related accounts | 82 235.00 | | 82 235.00 | 82 235.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 123 224.00 | | 123 224.00 | 123 224.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 462 269.00 | | 462 269.00 | 462 269.00 |
CO Grand total (0 to V) | 3 550 364.00 | 83 110.00 | 3 467 254.00 | 3 550 364.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 729.00 | | 729.00 | 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 487 439.00 | 1 319 721.00 | | 1 487 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 631.00 | 167 717.00 | | 171 631.00 |
DL TOTAL (I) | 1 670 070.00 | 1 498 439.00 | | 1 670 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 735.00 | 1 546 501.00 | | 1 504 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 299.00 | 20 788.00 | | 8 299.00 |
DX Trade payables and related accounts | 229 391.00 | 244 501.00 | | 229 391.00 |
DY Tax and social security liabilities | 54 758.00 | 69 049.00 | | 54 758.00 |
EC TOTAL (IV) | 1 797 184.00 | 1 880 839.00 | | 1 797 184.00 |
EE Grand total (I to V) | 3 467 254.00 | 3 379 278.00 | | 3 467 254.00 |
EG Accrued income and payables due within one year | 498 015.00 | 506 641.00 | | 498 015.00 |
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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 | 3 073 001.00 | | 17 843.00 | 3 073 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 089 344.00 | |
IO DECREASES Total including other intangible assets | | | 2 933 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 155 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933 000.00 | | | 2 933 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 215.00 | | 17 843.00 | 139 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786.00 | | | 786.00 |
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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 | 54 962.00 | 20 021.00 | 1 500.00 | 54 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 962.00 | 20 021.00 | 1 500.00 | 54 962.00 |
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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 | 229 391.00 | 229 391.00 | | 229 391.00 |
8C Staff and Related Accounts | 15 486.00 | 15 486.00 | | 15 486.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 82 235.00 | 82 235.00 | | 82 235.00 |
VB VAT | 3 298.00 | 3 298.00 | | 3 298.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 474 735.00 | 175 566.00 | 709 892.00 | 1 474 735.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VJ Loans taken out during the year | 39 995.00 | | | 39 995.00 |
VK Loans repaid during the year | 81 664.00 | | | 81 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | 7 608.00 | | 7 608.00 |
VS Prepaid expenses | 9 614.00 | 9 614.00 | | 9 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 905.00 | 102 905.00 | | 102 905.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 184.00 | 498 015.00 | 709 892.00 | 1 797 184.00 |
