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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
AR Technical installations, industrial equipment and tools | 12 881.00 | 11 680.00 | 1 201.00 | 12 881.00 |
AT Other tangible assets | 79 023.00 | 69 821.00 | 9 202.00 | 79 023.00 |
BD Other fixed assets | 710.00 | | 710.00 | 710.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 612 703.00 | 81 501.00 | 1 531 202.00 | 1 612 703.00 |
BT Goods | 165 678.00 | | 165 678.00 | 165 678.00 |
BX Customers and related accounts | 12 777.00 | | 12 777.00 | 12 777.00 |
BZ Other receivables | 12 046.00 | | 12 046.00 | 12 046.00 |
CD Marketable securities | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 323 357.00 | | 323 357.00 | 323 357.00 |
CO Grand total (0 to V) | 1 936 060.00 | 81 501.00 | 1 854 559.00 | 1 936 060.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 490 479.00 | 349 473.00 | | 490 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 724.00 | 141 006.00 | | 138 724.00 |
DL TOTAL (I) | 849 203.00 | 710 479.00 | | 849 203.00 |
DU Loans and Debts from Credit Institutions (3) | 906 021.00 | 1 037 802.00 | | 906 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 270.00 | 7 805.00 | | 5 270.00 |
DX Trade payables and related accounts | 70 319.00 | 68 899.00 | | 70 319.00 |
DY Tax and social security liabilities | 23 746.00 | 39 891.00 | | 23 746.00 |
EC TOTAL (IV) | 1 005 355.00 | 1 154 397.00 | | 1 005 355.00 |
EE Grand total (I to V) | 1 854 559.00 | 1 864 876.00 | | 1 854 559.00 |
EG Accrued income and payables due within one year | 232 175.00 | 1 154 397.00 | | 232 175.00 |
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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 | 1 605 289.00 | | 7 414.00 | 1 605 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799.00 | |
I4 DECREASES Grand Total | | | 1 612 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 000.00 | | | 1 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 640.00 | | 7 264.00 | 84 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649.00 | | 150.00 | 649.00 |
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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 | 71 343.00 | 10 159.00 | | 71 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 343.00 | 10 159.00 | | 71 343.00 |
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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 | 70 319.00 | 70 319.00 | | 70 319.00 |
8C Staff and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 14 433.00 | 14 433.00 | | 14 433.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 12 777.00 | 12 777.00 | | 12 777.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VH Loans with a maturity of more than one year at origin | 906 021.00 | 132 840.00 | 536 168.00 | 906 021.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VK Loans repaid during the year | 131 781.00 | | | 131 781.00 |
VM Income taxes | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 455.00 | 25 455.00 | | 25 455.00 |
VW VAT | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 355.00 | 232 175.00 | 536 168.00 | 1 005 355.00 |
