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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 5 779.00 | 1 590.00 | 7 369.00 |
AT Other tangible assets | 125 041.00 | 37 027.00 | 88 014.00 | 125 041.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 575 010.00 | 42 806.00 | 532 205.00 | 575 010.00 |
BT Goods | 131 832.00 | | 131 832.00 | 131 832.00 |
BX Customers and related accounts | 84 861.00 | | 84 861.00 | 84 861.00 |
BZ Other receivables | 115 925.00 | | 115 925.00 | 115 925.00 |
CF Cash and cash equivalents | 47 996.00 | | 47 996.00 | 47 996.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 380 833.00 | | 380 833.00 | 380 833.00 |
CO Grand total (0 to V) | 955 843.00 | 42 806.00 | 913 037.00 | 955 843.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 424 616.00 | 402 712.00 | | 424 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 648.00 | 21 904.00 | | 41 648.00 |
DL TOTAL (I) | 477 264.00 | 435 616.00 | | 477 264.00 |
DU Loans and Debts from Credit Institutions (3) | 221 601.00 | 249 622.00 | | 221 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 5 197.00 | | 192.00 |
DX Trade payables and related accounts | 136 719.00 | 152 763.00 | | 136 719.00 |
DY Tax and social security liabilities | 77 262.00 | 49 267.00 | | 77 262.00 |
EC TOTAL (IV) | 435 773.00 | 456 849.00 | | 435 773.00 |
EE Grand total (I to V) | 913 037.00 | 892 465.00 | | 913 037.00 |
EG Accrued income and payables due within one year | 264 301.00 | 245 254.00 | | 264 301.00 |
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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 | 560 161.00 | | 88 860.00 | 560 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | 74 011.00 | | 575 010.00 | 74 011.00 |
IO DECREASES Total including other intangible assets | | | 440 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 011.00 | | 132 410.00 | 74 011.00 |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 561.00 | | 88 860.00 | 117 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 011.00 | | | 74 011.00 |
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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 | 30 339.00 | 12 467.00 | | 30 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 339.00 | 12 467.00 | | 30 339.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 719.00 | 136 719.00 | | 136 719.00 |
8C Staff and Related Accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
8D Social Security and Other Social Organizations | 55 809.00 | 55 809.00 | | 55 809.00 |
8E Income Taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 84 861.00 | 84 861.00 | | 84 861.00 |
VB VAT | 14 314.00 | 14 314.00 | | 14 314.00 |
VG Loans with a maturity of up to one year at origin | 9 854.00 | 9 854.00 | | 9 854.00 |
VH Loans with a maturity of more than one year at origin | 211 747.00 | 40 274.00 | 135 939.00 | 211 747.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 43 957.00 | | | 43 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 611.00 | 101 611.00 | | 101 611.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 606.00 | 203 606.00 | | 203 606.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 774.00 | 264 301.00 | 135 939.00 | 435 774.00 |
