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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 235 000.00 | | 1 235 000.00 | 1 235 000.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 11 447.00 | 2 591.00 | 14 038.00 |
AT Other tangible assets | 21 459.00 | 17 722.00 | 3 736.00 | 21 459.00 |
AX Advances and down payments | 9 925.00 | | 9 925.00 | 9 925.00 |
BD Other fixed assets | 149 047.00 | | 149 047.00 | 149 047.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 429 821.00 | 29 170.00 | 1 400 651.00 | 1 429 821.00 |
BT Goods | 126 641.00 | | 126 641.00 | 126 641.00 |
BX Customers and related accounts | 57 367.00 | | 57 367.00 | 57 367.00 |
BZ Other receivables | 74 117.00 | | 74 117.00 | 74 117.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 144 130.00 | | 144 130.00 | 144 130.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 406 963.00 | | 406 963.00 | 406 963.00 |
CO Grand total (0 to V) | 1 836 784.00 | 29 170.00 | 1 807 614.00 | 1 836 784.00 |
CS Evaluated investments - equity method | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 478 576.00 | 418 792.00 | | 478 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 678.00 | 159 784.00 | | 426 678.00 |
DL TOTAL (I) | 916 481.00 | 589 803.00 | | 916 481.00 |
DU Loans and Debts from Credit Institutions (3) | 651 475.00 | 742 449.00 | | 651 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | 333.00 | | 11 041.00 |
DX Trade payables and related accounts | 173 332.00 | 154 122.00 | | 173 332.00 |
DY Tax and social security liabilities | 55 105.00 | 81 478.00 | | 55 105.00 |
EA Other liabilities | 180.00 | 717.00 | | 180.00 |
EC TOTAL (IV) | 891 133.00 | 979 100.00 | | 891 133.00 |
EE Grand total (I to V) | 1 807 614.00 | 1 568 903.00 | | 1 807 614.00 |
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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 | 1 379 349.00 | | 50 471.00 | 1 379 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 398.00 | |
I4 DECREASES Grand Total | | | 1 429 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 000.00 | | | 1 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 263.00 | | 16 160.00 | 29 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 087.00 | | 34 312.00 | 115 087.00 |
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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 | 25 458.00 | 3 711.00 | | 25 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 458.00 | 3 711.00 | | 25 458.00 |
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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 | 173 332.00 | 173 332.00 | | 173 332.00 |
8D Social Security and Other Social Organizations | 55 105.00 | 55 105.00 | | 55 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 367.00 | 57 367.00 | | 57 367.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 651 381.00 | 87 432.00 | 357 061.00 | 651 381.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 86 342.00 | | | 86 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 117.00 | 74 117.00 | | 74 117.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 352.00 | 136 192.00 | 160.00 | 136 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 133.00 | 327 185.00 | 357 061.00 | 891 133.00 |
