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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 476.00 | 1 476.00 | | 1 476.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 276.00 | 1 476.00 | 1 800.00 | 3 276.00 |
BT Goods | | | | |
BX Customers and related accounts | 181 378.00 | | 181 378.00 | 181 378.00 |
BZ Other receivables | 1 278 503.00 | | 1 278 503.00 | 1 278 503.00 |
CD Marketable securities | 112 598.00 | 67 131.00 | 45 468.00 | 112 598.00 |
CF Cash and cash equivalents | 77 009.00 | | 77 009.00 | 77 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 649 489.00 | 67 131.00 | 1 582 358.00 | 1 649 489.00 |
CO Grand total (0 to V) | 1 652 764.00 | 68 606.00 | 1 584 158.00 | 1 652 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 547 916.00 | 854 113.00 | | 547 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 083.00 | -196 197.00 | | 718 083.00 |
DL TOTAL (I) | 1 419 999.00 | 811 916.00 | | 1 419 999.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 71 698.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 95 671.00 | | 4 141.00 |
DX Trade payables and related accounts | 54 261.00 | 344 996.00 | | 54 261.00 |
DY Tax and social security liabilities | 65 757.00 | 184 799.00 | | 65 757.00 |
DZ Fixed asset liabilities and related accounts | | 2 555.00 | | |
EA Other liabilities | | 8 103.00 | | |
EC TOTAL (IV) | 124 159.00 | 707 822.00 | | 124 159.00 |
EE Grand total (I to V) | 1 584 158.00 | 1 559 738.00 | | 1 584 158.00 |
EI Including equity loans | 4 141.00 | | | 4 141.00 |
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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 | 2 210 280.00 | | | 2 210 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 207 004.00 | 3 276.00 | |
IO DECREASES Total including other intangible assets | | 1 837 785.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 369 219.00 | 1 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 785.00 | | | 1 837 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 695.00 | | | 370 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 002 154.00 | 58 643.00 | 1 059 322.00 | 1 002 154.00 |
PE DEPRECIATION Total including other intangible assets | 735 405.00 | 49 887.00 | 785 292.00 | 735 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 749.00 | 8 756.00 | 274 030.00 | 266 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 60 615.00 | 67 131.00 | 60 615.00 | 60 615.00 |
7B Total provisions for depreciation | 60 615.00 | 67 131.00 | 60 615.00 | 60 615.00 |
7C Grand total | 100 615.00 | 67 131.00 | 60 615.00 | 100 615.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 60 615.00 | | |
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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 | 54 261.00 | 54 261.00 | | 54 261.00 |
8E Income Taxes | 28 111.00 | 28 111.00 | | 28 111.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 181 378.00 | | 181 378.00 | 181 378.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VI Group and Associates | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 646.00 | 37 646.00 | | 37 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 980.00 | 1 219 980.00 | 50 000.00 | 1 269 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 681.00 | 1 228 503.00 | 233 178.00 | 1 461 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 159.00 | 124 159.00 | | 124 159.00 |
