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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 147.00 | 8 944.00 | 203.00 | 9 147.00 |
AT Other tangible assets | 287 603.00 | 276 623.00 | 10 980.00 | 287 603.00 |
BH Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BJ TOTAL (I) | 1 633 140.00 | 285 568.00 | 1 347 572.00 | 1 633 140.00 |
BT Goods | 211 095.00 | | 211 095.00 | 211 095.00 |
BX Customers and related accounts | 20 779.00 | | 20 779.00 | 20 779.00 |
BZ Other receivables | 12 090.00 | | 12 090.00 | 12 090.00 |
CD Marketable securities | 111 829.00 | | 111 829.00 | 111 829.00 |
CF Cash and cash equivalents | 62 529.00 | | 62 529.00 | 62 529.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 419 703.00 | | 419 703.00 | 419 703.00 |
CO Grand total (0 to V) | 2 052 843.00 | 285 568.00 | 1 767 275.00 | 2 052 843.00 |
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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 | 404 015.00 | 285 096.00 | | 404 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 501.00 | 118 919.00 | | 113 501.00 |
DL TOTAL (I) | 737 516.00 | 624 015.00 | | 737 516.00 |
DU Loans and Debts from Credit Institutions (3) | 766 804.00 | 841 604.00 | | 766 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | 11 864.00 | | 20 534.00 |
DX Trade payables and related accounts | 189 078.00 | 199 945.00 | | 189 078.00 |
DY Tax and social security liabilities | 53 342.00 | 66 637.00 | | 53 342.00 |
EC TOTAL (IV) | 1 029 759.00 | 1 120 051.00 | | 1 029 759.00 |
EE Grand total (I to V) | 1 767 275.00 | 1 744 065.00 | | 1 767 275.00 |
EG Accrued income and payables due within one year | 317 610.00 | 341 440.00 | | 317 610.00 |
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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 | 1 630 356.00 | | 4 406.00 | 1 630 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 389.00 | |
I4 DECREASES Grand Total | | 1 622.00 | 1 633 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 296 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 000.00 | | | 1 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 168.00 | | 4 204.00 | 294 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 187.00 | | 202.00 | 6 187.00 |
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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 | 283 420.00 | 3 769.00 | 1 622.00 | 283 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 420.00 | 3 769.00 | 1 622.00 | 283 420.00 |
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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 | 189 078.00 | 189 078.00 | | 189 078.00 |
8C Staff and Related Accounts | 19 462.00 | 19 462.00 | | 19 462.00 |
8D Social Security and Other Social Organizations | 29 230.00 | 29 230.00 | | 29 230.00 |
UT Other financial assets | 6 389.00 | | 6 389.00 | 6 389.00 |
UX Other trade receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 766 804.00 | 75 189.00 | 303 930.00 | 766 804.00 |
VI Group and Associates | 20 534.00 | | 20 534.00 | 20 534.00 |
VK Loans repaid during the year | 74 794.00 | | | 74 794.00 |
VM Income taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 639.00 | 34 250.00 | 6 389.00 | 40 639.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 759.00 | 317 610.00 | 324 464.00 | 1 029 759.00 |
