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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 255 000.00 | | 1 255 000.00 | 1 255 000.00 |
AR Technical installations, industrial equipment and tools | 8 458.00 | 5 044.00 | 3 414.00 | 8 458.00 |
AT Other tangible assets | 83 531.00 | 34 838.00 | 48 693.00 | 83 531.00 |
BD Other fixed assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BH Other financial assets | 4 734.00 | | 4 734.00 | 4 734.00 |
BJ TOTAL (I) | 1 353 236.00 | 39 882.00 | 1 313 354.00 | 1 353 236.00 |
BT Goods | 138 339.00 | | 138 339.00 | 138 339.00 |
BX Customers and related accounts | 19 069.00 | | 19 069.00 | 19 069.00 |
BZ Other receivables | 1 245 416.00 | | 1 245 416.00 | 1 245 416.00 |
CD Marketable securities | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 201 450.00 | | 201 450.00 | 201 450.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 605 937.00 | | 1 605 937.00 | 1 605 937.00 |
CO Grand total (0 to V) | 2 959 173.00 | 39 882.00 | 2 919 291.00 | 2 959 173.00 |
CP Shares due in less than one year | 4 734.00 | | | 4 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 245.00 | | | 31 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 890.00 | 41 245.00 | | 97 890.00 |
DL TOTAL (I) | 239 135.00 | 141 245.00 | | 239 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 481.00 | 1 230 103.00 | | 2 349 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 516.00 | 46 216.00 | | 40 516.00 |
DX Trade payables and related accounts | 222 311.00 | 148 826.00 | | 222 311.00 |
DY Tax and social security liabilities | 67 849.00 | 36 229.00 | | 67 849.00 |
EC TOTAL (IV) | 2 680 156.00 | 1 461 374.00 | | 2 680 156.00 |
EE Grand total (I to V) | 2 919 291.00 | 1 602 618.00 | | 2 919 291.00 |
EG Accrued income and payables due within one year | 532 205.00 | 338 724.00 | | 532 205.00 |
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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 | 1 350 965.00 | | 2 271.00 | 1 350 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246.00 | |
I4 DECREASES Grand Total | | | 1 353 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 000.00 | | | 1 255 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 949.00 | | 2 041.00 | 89 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 016.00 | | 230.00 | 6 016.00 |
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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 | 19 303.00 | 20 579.00 | | 19 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 303.00 | 20 579.00 | | 19 303.00 |
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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 | 222 311.00 | 222 311.00 | | 222 311.00 |
8C Staff and Related Accounts | 16 091.00 | 16 091.00 | | 16 091.00 |
8D Social Security and Other Social Organizations | 22 688.00 | 22 688.00 | | 22 688.00 |
8E Income Taxes | 20 793.00 | 20 793.00 | | 20 793.00 |
UT Other financial assets | 4 734.00 | 4 734.00 | | 4 734.00 |
UX Other trade receivables | 19 069.00 | 19 069.00 | | 19 069.00 |
VB VAT | 20 797.00 | 20 797.00 | | 20 797.00 |
VH Loans with a maturity of more than one year at origin | 2 349 481.00 | 201 530.00 | 852 433.00 | 2 349 481.00 |
VI Group and Associates | 40 516.00 | 40 516.00 | | 40 516.00 |
VJ Loans taken out during the year | 1 230 000.00 | | | 1 230 000.00 |
VK Loans repaid during the year | 110 623.00 | | | 110 623.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 320.00 | 3 320.00 | | 3 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 610.00 | 1 224 610.00 | | 1 224 610.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 599.00 | 1 269 599.00 | | 1 269 599.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 156.00 | 532 205.00 | 852 433.00 | 2 680 156.00 |
