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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 2 049.00 | 790.00 | 2 840.00 |
AT Other tangible assets | 26 782.00 | 18 644.00 | 8 137.00 | 26 782.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 781 742.00 | 20 694.00 | 761 047.00 | 781 742.00 |
BT Goods | 123 765.00 | | 123 765.00 | 123 765.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 105 176.00 | | 105 176.00 | 105 176.00 |
CF Cash and cash equivalents | 138 825.00 | | 138 825.00 | 138 825.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 379 549.00 | | 379 549.00 | 379 549.00 |
CO Grand total (0 to V) | 1 161 291.00 | 20 694.00 | 1 140 596.00 | 1 161 291.00 |
CS Evaluated investments - equity method | 13 360.00 | | 13 360.00 | 13 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 320 806.00 | 206 910.00 | | 320 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 564.00 | 123 896.00 | | 149 564.00 |
DL TOTAL (I) | 525 371.00 | 385 806.00 | | 525 371.00 |
DU Loans and Debts from Credit Institutions (3) | 408 764.00 | 468 852.00 | | 408 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 567.00 | 83 732.00 | | 94 567.00 |
DX Trade payables and related accounts | 71 802.00 | 81 663.00 | | 71 802.00 |
DY Tax and social security liabilities | 39 899.00 | 33 099.00 | | 39 899.00 |
EA Other liabilities | 192.00 | 229.00 | | 192.00 |
EC TOTAL (IV) | 615 224.00 | 667 577.00 | | 615 224.00 |
EE Grand total (I to V) | 1 140 596.00 | 1 053 384.00 | | 1 140 596.00 |
EG Accrued income and payables due within one year | 267 414.00 | 259 075.00 | | 267 414.00 |
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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 | 781 643.00 | | | 781 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 020.00 | |
I4 DECREASES Grand Total | | | 781 643.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 623.00 | | | 29 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020.00 | | | 17 020.00 |
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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 | 17 991.00 | 2 704.00 | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 991.00 | 2 704.00 | | 17 991.00 |
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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 | 71 802.00 | 71 802.00 | | 71 802.00 |
8C Staff and Related Accounts | 8 770.00 | 8 770.00 | | 8 770.00 |
8D Social Security and Other Social Organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
8E Income Taxes | 20 460.00 | 20 460.00 | | 20 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 6 417.00 | 6 417.00 | | 6 417.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VH Loans with a maturity of more than one year at origin | 408 764.00 | 60 954.00 | 347 810.00 | 408 764.00 |
VI Group and Associates | 94 568.00 | 94 568.00 | | 94 568.00 |
VK Loans repaid during the year | 60 051.00 | | | 60 051.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 371.00 | 101 371.00 | | 101 371.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 718.00 | 116 958.00 | 3 760.00 | 120 718.00 |
VW VAT | 3 070.00 | 3 070.00 | | 3 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 225.00 | 267 415.00 | 347 810.00 | 615 225.00 |
