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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 16 783.00 | 15 547.00 | 1 235.00 | 16 783.00 |
AT Other tangible assets | 586 007.00 | 299 367.00 | 286 639.00 | 586 007.00 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 623 438.00 | 314 915.00 | 1 308 522.00 | 1 623 438.00 |
BT Goods | 213 950.00 | | 213 950.00 | 213 950.00 |
BX Customers and related accounts | 28 491.00 | | 28 491.00 | 28 491.00 |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 213 982.00 | | 213 982.00 | 213 982.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 466 397.00 | | 466 397.00 | 466 397.00 |
CO Grand total (0 to V) | 2 089 835.00 | 314 915.00 | 1 774 919.00 | 2 089 835.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DH Retained earnings | 374 010.00 | 335 898.00 | | 374 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 975.00 | 38 111.00 | | 71 975.00 |
DL TOTAL (I) | 555 985.00 | 484 010.00 | | 555 985.00 |
DU Loans and Debts from Credit Institutions (3) | 920 085.00 | 1 019 819.00 | | 920 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 595.00 | 56 868.00 | | 62 595.00 |
DX Trade payables and related accounts | 180 000.00 | 152 617.00 | | 180 000.00 |
DY Tax and social security liabilities | 45 253.00 | 30 790.00 | | 45 253.00 |
EA Other liabilities | 11 000.00 | 10 000.00 | | 11 000.00 |
EC TOTAL (IV) | 1 218 934.00 | 1 270 095.00 | | 1 218 934.00 |
EE Grand total (I to V) | 1 774 919.00 | 1 754 105.00 | | 1 774 919.00 |
EG Accrued income and payables due within one year | 396 955.00 | 350 872.00 | | 396 955.00 |
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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 | 1 622 252.00 | | 1 185.00 | 1 622 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647.00 | |
I4 DECREASES Grand Total | | | 1 623 438.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 604.00 | | 1 185.00 | 601 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647.00 | | | 647.00 |
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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 | 244 866.00 | 70 048.00 | | 244 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 866.00 | 70 048.00 | | 244 866.00 |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8C Staff and Related Accounts | 11 982.00 | 11 982.00 | | 11 982.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8E Income Taxes | 13 168.00 | 13 168.00 | | 13 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
UX Other trade receivables | 28 491.00 | 28 491.00 | | 28 491.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VH Loans with a maturity of more than one year at origin | 920 085.00 | 98 106.00 | 405 614.00 | 920 085.00 |
VI Group and Associates | 62 595.00 | 62 595.00 | | 62 595.00 |
VJ Loans taken out during the year | 658 836.00 | | | 658 836.00 |
VK Loans repaid during the year | 99 827.00 | | | 99 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 110.00 | 39 110.00 | | 39 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 934.00 | 396 955.00 | 405 614.00 | 1 218 934.00 |
