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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 5 725.00 | 4 860.00 | 865.00 | 5 725.00 |
AT Other tangible assets | 92 906.00 | 57 585.00 | 35 321.00 | 92 906.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 693 338.00 | 62 445.00 | 630 893.00 | 693 338.00 |
BT Goods | 106 656.00 | | 106 656.00 | 106 656.00 |
BX Customers and related accounts | 17 561.00 | | 17 561.00 | 17 561.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CD Marketable securities | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 210 268.00 | | 210 268.00 | 210 268.00 |
CO Grand total (0 to V) | 903 607.00 | 62 445.00 | 841 162.00 | 903 607.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 784.00 | | | 2 784.00 |
DG Other reserves | 40 182.00 | | | 40 182.00 |
DH Retained earnings | | -12 728.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 829.00 | 55 694.00 | | 56 829.00 |
DL TOTAL (I) | 179 795.00 | 122 966.00 | | 179 795.00 |
DU Loans and Debts from Credit Institutions (3) | 513 985.00 | 568 460.00 | | 513 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 286.00 | 21 336.00 | | 22 286.00 |
DX Trade payables and related accounts | 101 548.00 | 104 550.00 | | 101 548.00 |
DY Tax and social security liabilities | 23 548.00 | 18 859.00 | | 23 548.00 |
EC TOTAL (IV) | 661 367.00 | 713 205.00 | | 661 367.00 |
EE Grand total (I to V) | 841 162.00 | 836 171.00 | | 841 162.00 |
EG Accrued income and payables due within one year | 202 522.00 | 199 516.00 | | 202 522.00 |
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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 | 687 884.00 | | 5 455.00 | 687 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 708.00 | |
I4 DECREASES Grand Total | | | 693 338.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 184.00 | | 5 447.00 | 93 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 8.00 | 4 700.00 |
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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 | 39 840.00 | 22 605.00 | | 39 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 840.00 | 22 605.00 | | 39 840.00 |
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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 | 101 548.00 | 101 548.00 | | 101 548.00 |
8C Staff and Related Accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
8E Income Taxes | 6 805.00 | 6 805.00 | | 6 805.00 |
UT Other financial assets | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 17 561.00 | 17 561.00 | | 17 561.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 513 689.00 | 54 843.00 | 224 883.00 | 513 689.00 |
VI Group and Associates | 22 286.00 | 22 286.00 | | 22 286.00 |
VK Loans repaid during the year | 54 303.00 | | | 54 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 248.00 | 25 248.00 | | 25 248.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 367.00 | 202 522.00 | 224 883.00 | 661 367.00 |
