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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 6 067.00 | 1 601.00 | 7 667.00 |
AT Other tangible assets | 32 491.00 | 25 560.00 | 6 930.00 | 32 491.00 |
BH Other financial assets | 18 115.00 | | 18 115.00 | 18 115.00 |
BJ TOTAL (I) | 1 554 273.00 | 31 627.00 | 1 522 646.00 | 1 554 273.00 |
BT Goods | 249 352.00 | | 249 352.00 | 249 352.00 |
BX Customers and related accounts | 17 250.00 | | 17 250.00 | 17 250.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 533 110.00 | | 533 110.00 | 533 110.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 805 975.00 | | 805 975.00 | 805 975.00 |
CO Grand total (0 to V) | 2 360 248.00 | 31 627.00 | 2 328 621.00 | 2 360 248.00 |
CP Shares due in less than one year | 18 115.00 | | | 18 115.00 |
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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 | | 10 000.00 |
DG Other reserves | 584 823.00 | 507 467.00 | | 584 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 902.00 | 77 356.00 | | 95 902.00 |
DL TOTAL (I) | 790 726.00 | 694 823.00 | | 790 726.00 |
DU Loans and Debts from Credit Institutions (3) | 659 135.00 | 764 765.00 | | 659 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 588.00 | 514 664.00 | | 681 588.00 |
DX Trade payables and related accounts | 114 347.00 | 137 140.00 | | 114 347.00 |
DY Tax and social security liabilities | 82 825.00 | 91 548.00 | | 82 825.00 |
EC TOTAL (IV) | 1 537 895.00 | 1 508 117.00 | | 1 537 895.00 |
EE Grand total (I to V) | 2 328 621.00 | 2 202 940.00 | | 2 328 621.00 |
EG Accrued income and payables due within one year | 987 105.00 | 849 704.00 | | 987 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 61.00 | | 81.00 |
EI Including equity loans | 681 588.00 | | | 681 588.00 |
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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 | 1 543 589.00 | | 10 684.00 | 1 543 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 115.00 | |
I4 DECREASES Grand Total | | | 1 554 273.00 | |
IO DECREASES Total including other intangible assets | | | 1 496 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 000.00 | | | 1 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 157.00 | | | 40 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 10 684.00 | 7 431.00 |
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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 | 27 371.00 | 4 256.00 | | 27 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 371.00 | 4 256.00 | | 27 371.00 |
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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 | 114 347.00 | 114 347.00 | | 114 347.00 |
8C Staff and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8D Social Security and Other Social Organizations | 48 934.00 | 48 934.00 | | 48 934.00 |
8E Income Taxes | 14 050.00 | 14 050.00 | | 14 050.00 |
UT Other financial assets | 18 115.00 | 18 115.00 | | 18 115.00 |
UX Other trade receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 659 055.00 | 108 265.00 | 452 087.00 | 659 055.00 |
VI Group and Associates | 681 588.00 | 681 588.00 | | 681 588.00 |
VK Loans repaid during the year | 105 546.00 | | | 105 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 292.00 | 4 292.00 | | 4 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 628.00 | 41 628.00 | | 41 628.00 |
VW VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 895.00 | 987 105.00 | 452 087.00 | 1 537 895.00 |
