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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 993 400.00 | | 993 400.00 | 993 400.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 1 420.00 | | 1 420.00 |
AT Other tangible assets | 23 849.00 | 21 143.00 | 2 706.00 | 23 849.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 019 933.00 | 22 563.00 | 997 370.00 | 1 019 933.00 |
BT Goods | 40 665.00 | | 40 665.00 | 40 665.00 |
BX Customers and related accounts | 28 758.00 | | 28 758.00 | 28 758.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CF Cash and cash equivalents | 20 752.00 | | 20 752.00 | 20 752.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 95 115.00 | | 95 115.00 | 95 115.00 |
CO Grand total (0 to V) | 1 115 049.00 | 22 563.00 | 1 092 486.00 | 1 115 049.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 1 104.00 | | 1 104.00 | 1 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 406 216.00 | 360 794.00 | | 406 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 944.00 | 45 422.00 | | 51 944.00 |
DL TOTAL (I) | 480 160.00 | 428 216.00 | | 480 160.00 |
DU Loans and Debts from Credit Institutions (3) | 341 812.00 | 417 156.00 | | 341 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 831.00 | 117 172.00 | | 158 831.00 |
DX Trade payables and related accounts | 75 707.00 | 68 900.00 | | 75 707.00 |
DY Tax and social security liabilities | 35 976.00 | 51 671.00 | | 35 976.00 |
EC TOTAL (IV) | 612 326.00 | 654 898.00 | | 612 326.00 |
EE Grand total (I to V) | 1 092 486.00 | 1 083 114.00 | | 1 092 486.00 |
EG Accrued income and payables due within one year | 346 674.00 | 313 260.00 | | 346 674.00 |
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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 | 1 019 930.00 | | 3.00 | 1 019 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264.00 | |
I4 DECREASES Grand Total | | | 1 019 933.00 | |
IO DECREASES Total including other intangible assets | | | 993 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 993 400.00 | | | 993 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | 3.00 | 1 261.00 |
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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 | 20 696.00 | 1 867.00 | | 20 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 696.00 | 1 867.00 | | 20 696.00 |
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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 | 75 707.00 | 75 707.00 | | 75 707.00 |
8C Staff and Related Accounts | 5 466.00 | 5 466.00 | | 5 466.00 |
8D Social Security and Other Social Organizations | 20 891.00 | 20 891.00 | | 20 891.00 |
8E Income Taxes | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 758.00 | 28 758.00 | | 28 758.00 |
VB VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 341 812.00 | 76 160.00 | 265 651.00 | 341 812.00 |
VI Group and Associates | 158 831.00 | 158 831.00 | | 158 831.00 |
VK Loans repaid during the year | 75 306.00 | | | 75 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 858.00 | 33 858.00 | | 33 858.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 326.00 | 346 674.00 | 265 651.00 | 612 326.00 |
