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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 594 000.00 | | 1 594 000.00 | 1 594 000.00 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 718.00 | 1 196.00 | 1 915.00 |
AT Other tangible assets | 39 261.00 | 25 877.00 | 13 385.00 | 39 261.00 |
BH Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BJ TOTAL (I) | 1 664 505.00 | 26 595.00 | 1 637 910.00 | 1 664 505.00 |
BT Goods | 138 587.00 | | 138 587.00 | 138 587.00 |
BX Customers and related accounts | 11 465.00 | | 11 465.00 | 11 465.00 |
BZ Other receivables | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 231 023.00 | | 231 023.00 | 231 023.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 408 678.00 | | 408 678.00 | 408 678.00 |
CO Grand total (0 to V) | 2 073 183.00 | 26 595.00 | 2 046 588.00 | 2 073 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 431 804.00 | 362 970.00 | | 431 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 252.00 | 83 834.00 | | 134 252.00 |
DL TOTAL (I) | 731 056.00 | 611 804.00 | | 731 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 919.00 | 1 157 271.00 | | 1 045 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 744.00 | 81 694.00 | | 76 744.00 |
DX Trade payables and related accounts | 139 848.00 | 124 401.00 | | 139 848.00 |
DY Tax and social security liabilities | 53 021.00 | 33 706.00 | | 53 021.00 |
EA Other liabilities | | 5 612.00 | | |
EC TOTAL (IV) | 1 315 532.00 | 1 402 683.00 | | 1 315 532.00 |
EE Grand total (I to V) | 2 046 588.00 | 2 014 487.00 | | 2 046 588.00 |
EG Accrued income and payables due within one year | 382 314.00 | 356 974.00 | | 382 314.00 |
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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 | 1 658 884.00 | | 5 622.00 | 1 658 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 329.00 | |
I4 DECREASES Grand Total | | | 1 664 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 594 000.00 | | | 1 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 554.00 | | 5 622.00 | 35 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 329.00 | | | 29 329.00 |
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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 | 22 813.00 | 3 782.00 | | 22 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 813.00 | 3 782.00 | | 22 813.00 |
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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 | 139 848.00 | 139 848.00 | | 139 848.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 11 155.00 | 11 155.00 | | 11 155.00 |
8E Income Taxes | 19 922.00 | 19 922.00 | | 19 922.00 |
UT Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
UX Other trade receivables | 11 465.00 | 11 465.00 | | 11 465.00 |
UY Staff and related accounts | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 1 045 709.00 | 112 491.00 | 461 521.00 | 1 045 709.00 |
VI Group and Associates | 76 744.00 | 76 744.00 | | 76 744.00 |
VK Loans repaid during the year | 111 359.00 | | | 111 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 397.00 | 39 068.00 | 29 329.00 | 68 397.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 532.00 | 382 314.00 | 461 521.00 | 1 315 532.00 |
