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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 000.00 | | 88 000.00 | 88 000.00 |
AH Goodwill | 1 148 000.00 | | 1 148 000.00 | 1 148 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 532.00 | 28.00 | 560.00 |
AT Other tangible assets | 106 521.00 | 104 198.00 | 2 322.00 | 106 521.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 1 262 388.00 | 104 730.00 | 1 157 658.00 | 1 262 388.00 |
BT Goods | 171 935.00 | | 171 935.00 | 171 935.00 |
BX Customers and related accounts | 70 810.00 | | 70 810.00 | 70 810.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 186 487.00 | | 186 487.00 | 186 487.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 452 728.00 | | 452 728.00 | 452 728.00 |
CO Grand total (0 to V) | 1 803 116.00 | 104 730.00 | 1 698 386.00 | 1 803 116.00 |
CS Evaluated investments - equity method | 4 813.00 | | 4 813.00 | 4 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 8 927.00 | 8 333.00 | | 8 927.00 |
DE Statutory or contractual reserves | 131 940.00 | 120 656.00 | | 131 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 661.00 | 11 878.00 | | 76 661.00 |
DL TOTAL (I) | 327 528.00 | 250 867.00 | | 327 528.00 |
DU Loans and Debts from Credit Institutions (3) | 921 403.00 | 1 033 227.00 | | 921 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 975.00 | 181 820.00 | | 177 975.00 |
DX Trade payables and related accounts | 215 051.00 | 178 499.00 | | 215 051.00 |
DY Tax and social security liabilities | 56 429.00 | 99 829.00 | | 56 429.00 |
EC TOTAL (IV) | 1 370 859.00 | 1 493 375.00 | | 1 370 859.00 |
EE Grand total (I to V) | 1 698 386.00 | 1 744 242.00 | | 1 698 386.00 |
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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 | 1 288 029.00 | | 3 441.00 | 1 288 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 308.00 | |
I4 DECREASES Grand Total | | 29 081.00 | 1 262 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 081.00 | 107 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148 000.00 | | | 1 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 541.00 | | 2 621.00 | 133 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 821.00 | 6 487.00 |
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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 | 90 839.00 | 26 192.00 | 83 064.00 | 90 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 839.00 | 26 192.00 | 83 064.00 | 90 839.00 |
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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 | 215 051.00 | 215 051.00 | | 215 051.00 |
8D Social Security and Other Social Organizations | 56 429.00 | 56 429.00 | | 56 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 975.00 | 177 975.00 | | 177 975.00 |
UT Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
UX Other trade receivables | 70 810.00 | 70 810.00 | | 70 810.00 |
VG Loans with a maturity of up to one year at origin | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 914 861.00 | 133 214.00 | 617 157.00 | 914 861.00 |
VK Loans repaid during the year | 106 661.00 | | | 106 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 801.00 | 94 306.00 | 2 495.00 | 96 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 859.00 | 589 212.00 | 617 157.00 | 1 370 859.00 |
