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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 066 000.00 | | 1 066 000.00 | 1 066 000.00 |
AR Technical installations, industrial equipment and tools | 4 994.00 | 3 047.00 | 1 947.00 | 4 994.00 |
AT Other tangible assets | 161 120.00 | 65 828.00 | 95 292.00 | 161 120.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 233 244.00 | 68 876.00 | 1 164 368.00 | 1 233 244.00 |
BT Goods | 134 687.00 | | 134 687.00 | 134 687.00 |
BX Customers and related accounts | 29 792.00 | | 29 792.00 | 29 792.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 163 230.00 | | 163 230.00 | 163 230.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 351 778.00 | | 351 778.00 | 351 778.00 |
CO Grand total (0 to V) | 1 585 022.00 | 68 876.00 | 1 516 146.00 | 1 585 022.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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 | 585 031.00 | 489 916.00 | | 585 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 293.00 | 95 115.00 | | 71 293.00 |
DL TOTAL (I) | 766 325.00 | 695 031.00 | | 766 325.00 |
DU Loans and Debts from Credit Institutions (3) | 430 834.00 | 496 877.00 | | 430 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 562.00 | 166 439.00 | | 155 562.00 |
DX Trade payables and related accounts | 131 920.00 | 100 884.00 | | 131 920.00 |
DY Tax and social security liabilities | 31 507.00 | 25 824.00 | | 31 507.00 |
EC TOTAL (IV) | 749 822.00 | 790 025.00 | | 749 822.00 |
EE Grand total (I to V) | 1 516 146.00 | 1 485 056.00 | | 1 516 146.00 |
EI Including equity loans | 155 562.00 | | | 155 562.00 |
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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 | 1 232 967.00 | | 1 760.00 | 1 232 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 130.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 1 233 244.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 166 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 000.00 | | | 1 066 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 837.00 | | 1 600.00 | 165 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | 160.00 | 1 130.00 |
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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 | 47 783.00 | 22 416.00 | 1 323.00 | 47 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 783.00 | 22 416.00 | 1 323.00 | 47 783.00 |
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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 | 131 920.00 | 131 920.00 | | 131 920.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 14 897.00 | 14 897.00 | | 14 897.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 792.00 | 29 792.00 | | 29 792.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VH Loans with a maturity of more than one year at origin | 430 834.00 | 67 669.00 | 262 783.00 | 430 834.00 |
VI Group and Associates | 155 562.00 | 155 562.00 | | 155 562.00 |
VK Loans repaid during the year | 66 044.00 | | | 66 044.00 |
VM Income taxes | 9 046.00 | 9 046.00 | | 9 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 021.00 | 54 021.00 | | 54 021.00 |
VW VAT | 2 272.00 | 2 272.00 | | 2 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 822.00 | 386 657.00 | 262 783.00 | 749 822.00 |
