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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 270 000.00 | | 2 270 000.00 | 2 270 000.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 950.00 | 3.00 | 3 953.00 |
AT Other tangible assets | 73 989.00 | 35 694.00 | 38 295.00 | 73 989.00 |
BH Other financial assets | 779.00 | | 779.00 | 779.00 |
BJ TOTAL (I) | 2 349 621.00 | 39 644.00 | 2 309 977.00 | 2 349 621.00 |
BT Goods | 180 648.00 | | 180 648.00 | 180 648.00 |
BX Customers and related accounts | 60 603.00 | | 60 603.00 | 60 603.00 |
BZ Other receivables | 9 710.00 | | 9 710.00 | 9 710.00 |
CD Marketable securities | 56 236.00 | | 56 236.00 | 56 236.00 |
CF Cash and cash equivalents | 61 329.00 | | 61 329.00 | 61 329.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 369 004.00 | | 369 004.00 | 369 004.00 |
CO Grand total (0 to V) | 2 718 625.00 | 39 644.00 | 2 678 981.00 | 2 718 625.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 214 946.00 | 975 921.00 | | 1 214 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 534.00 | 239 025.00 | | 210 534.00 |
DL TOTAL (I) | 1 433 865.00 | 1 223 331.00 | | 1 433 865.00 |
DU Loans and Debts from Credit Institutions (3) | 870 816.00 | 1 085 886.00 | | 870 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 119.00 | 82 922.00 | | 11 119.00 |
DX Trade payables and related accounts | 292 975.00 | 261 264.00 | | 292 975.00 |
DY Tax and social security liabilities | 70 205.00 | 140 972.00 | | 70 205.00 |
EC TOTAL (IV) | 1 245 116.00 | 1 571 045.00 | | 1 245 116.00 |
EE Grand total (I to V) | 2 678 981.00 | 2 794 377.00 | | 2 678 981.00 |
EG Accrued income and payables due within one year | 464 057.00 | 701 135.00 | | 464 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 1 473.00 | | 464.00 |
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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 | 2 333 279.00 | | 16 342.00 | 2 333 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | | 2 349 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270 000.00 | | | 2 270 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 870.00 | | 16 072.00 | 61 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409.00 | | 270.00 | 1 409.00 |
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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 | 30 055.00 | 9 589.00 | | 30 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 055.00 | 9 589.00 | | 30 055.00 |
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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 | 292 975.00 | 292 975.00 | | 292 975.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 27 176.00 | 27 176.00 | | 27 176.00 |
8E Income Taxes | 9 548.00 | 9 548.00 | | 9 548.00 |
UT Other financial assets | 779.00 | | 779.00 | 779.00 |
UX Other trade receivables | 60 603.00 | 60 603.00 | | 60 603.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 5 887.00 | 5 887.00 | | 5 887.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 870 353.00 | 100 414.00 | 370 439.00 | 870 353.00 |
VI Group and Associates | 11 119.00 | | 11 119.00 | 11 119.00 |
VK Loans repaid during the year | 213 899.00 | | | 213 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 574.00 | 10 574.00 | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 570.00 | 70 791.00 | 779.00 | 71 570.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 116.00 | 464 057.00 | 381 559.00 | 1 245 116.00 |
