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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 975.00 | | 10 975.00 | 10 975.00 |
BJ TOTAL (I) | 11 703.00 | | 11 703.00 | 11 703.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 755 217.00 | | 755 217.00 | 755 217.00 |
CF Cash and cash equivalents | 69 304.00 | | 69 304.00 | 69 304.00 |
CJ TOTAL (II) | 831 189.00 | | 831 189.00 | 831 189.00 |
CO Grand total (0 to V) | 842 891.00 | | 842 891.00 | 842 891.00 |
CP Shares due in less than one year | 10 975.00 | | | 10 975.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 634 012.00 | 554 753.00 | | 634 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 791.00 | 91 259.00 | | -91 791.00 |
DL TOTAL (I) | 580 720.00 | 684 512.00 | | 580 720.00 |
DU Loans and Debts from Credit Institutions (3) | 71 298.00 | 123 100.00 | | 71 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 494.00 | 85 352.00 | | 81 494.00 |
DX Trade payables and related accounts | 79 346.00 | 97 837.00 | | 79 346.00 |
DY Tax and social security liabilities | 23 370.00 | 23 150.00 | | 23 370.00 |
EA Other liabilities | 6 663.00 | 3 550.00 | | 6 663.00 |
EC TOTAL (IV) | 262 171.00 | 332 989.00 | | 262 171.00 |
EE Grand total (I to V) | 842 891.00 | 1 017 501.00 | | 842 891.00 |
EG Accrued income and payables due within one year | 262 171.00 | 283 571.00 | | 262 171.00 |
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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 | 929 903.00 | -1 531.00 | | 929 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 703.00 | |
I4 DECREASES Grand Total | | 916 669.00 | 11 703.00 | |
IO DECREASES Total including other intangible assets | | 858 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 669.00 | | |
KD ACQUISITIONS Total including other intangible assets | 858 000.00 | | | 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 669.00 | | | 58 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | -1 531.00 | | 13 234.00 |
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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 | 56 786.00 | 514.00 | 57 300.00 | 56 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 786.00 | 514.00 | 57 300.00 | 56 786.00 |
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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 | 79 346.00 | 79 346.00 | | 79 346.00 |
8C Staff and Related Accounts | 805.00 | 805.00 | | 805.00 |
8D Social Security and Other Social Organizations | 17 750.00 | 17 750.00 | | 17 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 10 975.00 | 10 975.00 | | 10 975.00 |
UX Other trade receivables | 6 668.00 | 6 668.00 | | 6 668.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VH Loans with a maturity of more than one year at origin | 67 886.00 | 67 886.00 | | 67 886.00 |
VI Group and Associates | 81 494.00 | 81 494.00 | | 81 494.00 |
VK Loans repaid during the year | 55 193.00 | | | 55 193.00 |
VM Income taxes | 22 719.00 | 22 719.00 | | 22 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 088.00 | 731 088.00 | | 731 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 860.00 | 772 860.00 | | 772 860.00 |
VW VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 171.00 | 262 171.00 | | 262 171.00 |
