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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215.00 | | 215.00 | 215.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 359.00 | | 40 359.00 | 40 359.00 |
BZ Other receivables | 2 287 505.00 | | 2 287 505.00 | 2 287 505.00 |
CD Marketable securities | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 210 896.00 | | 210 896.00 | 210 896.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 2 548 622.00 | | 2 548 622.00 | 2 548 622.00 |
CO Grand total (0 to V) | 2 548 837.00 | | 2 548 837.00 | 2 548 837.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 879 845.00 | 808 615.00 | | 879 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 963.00 | 71 229.00 | | 62 963.00 |
DL TOTAL (I) | 1 162 808.00 | 1 099 845.00 | | 1 162 808.00 |
DU Loans and Debts from Credit Institutions (3) | 897 413.00 | 1 069 002.00 | | 897 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 787.00 | 311 883.00 | | 354 787.00 |
DX Trade payables and related accounts | 98 926.00 | 202 349.00 | | 98 926.00 |
DY Tax and social security liabilities | 33 448.00 | 51 232.00 | | 33 448.00 |
DZ Fixed asset liabilities and related accounts | 563.00 | 1 950.00 | | 563.00 |
EA Other liabilities | 893.00 | 471.00 | | 893.00 |
EC TOTAL (IV) | 1 386 030.00 | 1 636 887.00 | | 1 386 030.00 |
EE Grand total (I to V) | 2 548 837.00 | 2 736 732.00 | | 2 548 837.00 |
EG Accrued income and payables due within one year | 1 386 030.00 | 755 190.00 | | 1 386 030.00 |
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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 | 2 297 765.00 | | | 2 297 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 215.00 | |
I4 DECREASES Grand Total | | 2 297 550.00 | 215.00 | |
IO DECREASES Total including other intangible assets | | 1 952 740.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 344 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 952 740.00 | | | 1 952 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 650.00 | | | 344 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 174 428.00 | 27 468.00 | 201 896.00 | 174 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | 1 740.00 | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 688.00 | 27 468.00 | 200 156.00 | 172 688.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 98 926.00 | 98 926.00 | | 98 926.00 |
8D Social Security and Other Social Organizations | 9 907.00 | 9 907.00 | | 9 907.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 40 359.00 | 40 359.00 | | 40 359.00 |
VB VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VH Loans with a maturity of more than one year at origin | 897 413.00 | 897 413.00 | | 897 413.00 |
VI Group and Associates | 354 746.00 | 354 746.00 | | 354 746.00 |
VK Loans repaid during the year | 172 253.00 | | | 172 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279 562.00 | 2 279 562.00 | | 2 279 562.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 345.00 | 2 329 345.00 | | 2 329 345.00 |
VW VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 030.00 | 1 386 030.00 | | 1 386 030.00 |
