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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 152.00 | | 100 152.00 | 100 152.00 |
AP Buildings | 104 610.00 | 83 753.00 | 20 857.00 | 104 610.00 |
AR Technical installations, industrial equipment and tools | 6 294.00 | 6 294.00 | | 6 294.00 |
AT Other tangible assets | 76 609.00 | 63 900.00 | 12 710.00 | 76 609.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 307 191.00 | 153 947.00 | 153 245.00 | 307 191.00 |
BT Goods | 207 567.00 | | 207 567.00 | 207 567.00 |
BX Customers and related accounts | 645.00 | | 645.00 | 645.00 |
BZ Other receivables | 133 872.00 | | 133 872.00 | 133 872.00 |
CF Cash and cash equivalents | 20 720.00 | | 20 720.00 | 20 720.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 385 289.00 | | 385 289.00 | 385 289.00 |
CO Grand total (0 to V) | 692 480.00 | 153 947.00 | 538 534.00 | 692 480.00 |
CP Shares due in less than one year | 19 525.00 | | | 19 525.00 |
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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 |
DH Retained earnings | 13 986.00 | -14 012.00 | | 13 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 604.00 | 27 998.00 | | 60 604.00 |
DL TOTAL (I) | 85 590.00 | 24 986.00 | | 85 590.00 |
DU Loans and Debts from Credit Institutions (3) | 150 237.00 | 26 192.00 | | 150 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 39 235.00 | | 23 696.00 |
DX Trade payables and related accounts | 256 062.00 | 347 682.00 | | 256 062.00 |
DY Tax and social security liabilities | 22 948.00 | 28 018.00 | | 22 948.00 |
EA Other liabilities | | 451.00 | | |
EC TOTAL (IV) | 452 943.00 | 441 578.00 | | 452 943.00 |
EE Grand total (I to V) | 538 534.00 | 466 564.00 | | 538 534.00 |
EG Accrued income and payables due within one year | 452 943.00 | 441 578.00 | | 452 943.00 |
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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 | 303 755.00 | | 3 436.00 | 303 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 525.00 | |
I4 DECREASES Grand Total | | | 307 191.00 | |
IO DECREASES Total including other intangible assets | | | 100 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 152.00 | | | 100 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 113.00 | | 3 400.00 | 184 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489.00 | | 36.00 | 19 489.00 |
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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 | 129 291.00 | 24 656.00 | | 129 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 291.00 | 24 656.00 | | 129 291.00 |
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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 | 256 062.00 | 256 062.00 | | 256 062.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 19 525.00 | 19 525.00 | | 19 525.00 |
UX Other trade receivables | 645.00 | 645.00 | | 645.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 71 806.00 | 71 806.00 | | 71 806.00 |
VC Group and associates | 2 967.00 | 2 967.00 | | 2 967.00 |
VG Loans with a maturity of up to one year at origin | 150 237.00 | 150 237.00 | | 150 237.00 |
VI Group and Associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 510.00 | | | 26 510.00 |
VP Miscellaneous | 50 313.00 | 50 313.00 | | 50 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 527.00 | 176 527.00 | | 176 527.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 943.00 | 452 943.00 | | 452 943.00 |
