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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
AR Technical installations, industrial equipment and tools | 18 904.00 | 16 399.00 | 2 504.00 | 18 904.00 |
AT Other tangible assets | 273 730.00 | 166 568.00 | 107 162.00 | 273 730.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 193 454.00 | 182 968.00 | 2 010 486.00 | 2 193 454.00 |
BT Goods | 215 377.00 | | 215 377.00 | 215 377.00 |
BX Customers and related accounts | 46 129.00 | | 46 129.00 | 46 129.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CD Marketable securities | 38 008.00 | | 38 008.00 | 38 008.00 |
CF Cash and cash equivalents | 127 338.00 | | 127 338.00 | 127 338.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 453 654.00 | | 453 654.00 | 453 654.00 |
CO Grand total (0 to V) | 2 647 107.00 | 182 968.00 | 2 464 140.00 | 2 647 107.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 190 100.00 | 1 075 769.00 | | 1 190 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 022.00 | 114 330.00 | | 118 022.00 |
DL TOTAL (I) | 1 418 222.00 | 1 300 200.00 | | 1 418 222.00 |
DU Loans and Debts from Credit Institutions (3) | 797 098.00 | 982 455.00 | | 797 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 907.00 | 21 115.00 | | 50 907.00 |
DX Trade payables and related accounts | 140 557.00 | 118 778.00 | | 140 557.00 |
DY Tax and social security liabilities | 49 222.00 | 50 730.00 | | 49 222.00 |
EA Other liabilities | 8 133.00 | 12 981.00 | | 8 133.00 |
EC TOTAL (IV) | 1 045 918.00 | 1 186 058.00 | | 1 045 918.00 |
EE Grand total (I to V) | 2 464 140.00 | 2 486 258.00 | | 2 464 140.00 |
EG Accrued income and payables due within one year | 441 006.00 | 395 616.00 | | 441 006.00 |
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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 | 2 192 229.00 | | 1 224.00 | 2 192 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 2 193 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 000.00 | | | 1 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 409.00 | | 1 224.00 | 291 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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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 | 151 864.00 | 31 104.00 | | 151 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 864.00 | 31 104.00 | | 151 864.00 |
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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 | 140 557.00 | 140 557.00 | | 140 557.00 |
8C Staff and Related Accounts | 14 694.00 | 14 694.00 | | 14 694.00 |
8D Social Security and Other Social Organizations | 22 068.00 | 22 068.00 | | 22 068.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 46 129.00 | 46 129.00 | | 46 129.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 797 098.00 | 192 186.00 | 602 908.00 | 797 098.00 |
VI Group and Associates | 51 215.00 | 51 215.00 | | 51 215.00 |
VK Loans repaid during the year | 185 356.00 | | | 185 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 751.00 | 73 751.00 | | 73 751.00 |
VW VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 918.00 | 441 006.00 | 602 908.00 | 1 045 918.00 |
