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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 10 162.00 | 10 162.00 | | 10 162.00 |
AT Other tangible assets | 168 374.00 | 7 416.00 | 160 957.00 | 168 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 835 906.00 | 17 578.00 | 818 327.00 | 835 906.00 |
BT Goods | 74 016.00 | | 74 016.00 | 74 016.00 |
BX Customers and related accounts | 27 405.00 | | 27 405.00 | 27 405.00 |
BZ Other receivables | 257 826.00 | | 257 826.00 | 257 826.00 |
CF Cash and cash equivalents | 67 029.00 | | 67 029.00 | 67 029.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 428 391.00 | | 428 391.00 | 428 391.00 |
CO Grand total (0 to V) | 1 264 297.00 | 17 578.00 | 1 246 719.00 | 1 264 297.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 311.00 | 124 372.00 | | 102 311.00 |
DJ Investment subsidies | 166 194.00 | | | 166 194.00 |
DL TOTAL (I) | 301 506.00 | 157 372.00 | | 301 506.00 |
DU Loans and Debts from Credit Institutions (3) | 145 876.00 | | | 145 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 823.00 | 549 513.00 | | 588 823.00 |
DX Trade payables and related accounts | 131 863.00 | 76 156.00 | | 131 863.00 |
DY Tax and social security liabilities | 75 045.00 | 26 665.00 | | 75 045.00 |
EA Other liabilities | 3 602.00 | 4 390.00 | | 3 602.00 |
EC TOTAL (IV) | 945 212.00 | 656 726.00 | | 945 212.00 |
EE Grand total (I to V) | 1 246 719.00 | 814 098.00 | | 1 246 719.00 |
EG Accrued income and payables due within one year | 813 960.00 | 656 726.00 | | 813 960.00 |
EI Including equity loans | 588 823.00 | | | 588 823.00 |
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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 | 936 848.00 | | 171 178.00 | 936 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 370.00 | |
I4 DECREASES Grand Total | 29 180.00 | 242 938.00 | 835 906.00 | 29 180.00 |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 180.00 | 242 938.00 | 178 536.00 | 29 180.00 |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 628.00 | | 165 028.00 | 285 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 6 150.00 | 1 220.00 |
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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 | 255 351.00 | 5 166.00 | 242 939.00 | 255 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 351.00 | 5 166.00 | 242 939.00 | 255 351.00 |
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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 | 131 863.00 | 131 863.00 | | 131 863.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 27 327.00 | 27 327.00 | | 27 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
UX Other trade receivables | 27 405.00 | 27 405.00 | | 27 405.00 |
VB VAT | 35 774.00 | 35 774.00 | | 35 774.00 |
VH Loans with a maturity of more than one year at origin | 145 876.00 | 14 625.00 | 60 514.00 | 145 876.00 |
VI Group and Associates | 588 823.00 | 588 823.00 | | 588 823.00 |
VJ Loans taken out during the year | 145 876.00 | | | 145 876.00 |
VK Loans repaid during the year | 3 625.00 | | | 3 625.00 |
VP Miscellaneous | 204 477.00 | 204 477.00 | | 204 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 815.00 | 293 815.00 | | 293 815.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 212.00 | 813 960.00 | 60 514.00 | 945 212.00 |
