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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
AP Buildings | 11 000.00 | 292.00 | 10 708.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 22 662.00 | 20 139.00 | 2 523.00 | 22 662.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 1 721 661.00 | 24 431.00 | 1 697 230.00 | 1 721 661.00 |
BT Goods | 212 894.00 | | 212 894.00 | 212 894.00 |
BX Customers and related accounts | 36 115.00 | | 36 115.00 | 36 115.00 |
BZ Other receivables | 36 324.00 | | 36 324.00 | 36 324.00 |
CF Cash and cash equivalents | 128 480.00 | | 128 480.00 | 128 480.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 420 498.00 | | 420 498.00 | 420 498.00 |
CO Grand total (0 to V) | 2 142 159.00 | 24 431.00 | 2 117 728.00 | 2 142 159.00 |
CP Shares due in less than one year | 4 352.00 | | | 4 352.00 |
CU Other investments | 3 647.00 | | 3 647.00 | 3 647.00 |
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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 | 525.00 | | 10 000.00 |
DG Other reserves | 114 545.00 | 9 975.00 | | 114 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 446.00 | 114 045.00 | | 70 446.00 |
DL TOTAL (I) | 294 991.00 | 224 545.00 | | 294 991.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 374.00 | 1 542 844.00 | | 1 408 374.00 |
DX Trade payables and related accounts | 255 652.00 | 251 115.00 | | 255 652.00 |
DY Tax and social security liabilities | 58 520.00 | 98 473.00 | | 58 520.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 1 822 737.00 | 1 892 432.00 | | 1 822 737.00 |
EE Grand total (I to V) | 2 117 728.00 | 2 116 977.00 | | 2 117 728.00 |
EG Accrued income and payables due within one year | 576 481.00 | 511 272.00 | | 576 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 164.00 | 22 736.00 | | 15 164.00 |
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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 | 1 706 078.00 | | 15 583.00 | 1 706 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 999.00 | |
I4 DECREASES Grand Total | | | 1 721 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 000.00 | | | 1 676 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 586.00 | | 13 077.00 | 24 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 493.00 | | 2 506.00 | 5 493.00 |
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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 | 20 403.00 | 4 028.00 | | 20 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 403.00 | 4 028.00 | | 20 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 255 652.00 | 255 652.00 | | 255 652.00 |
8C Staff and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 36 115.00 | 36 115.00 | | 36 115.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 18 621.00 | 18 621.00 | | 18 621.00 |
VH Loans with a maturity of more than one year at origin | 1 389 753.00 | 143 497.00 | 590 172.00 | 1 389 753.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 139 760.00 | | | 139 760.00 |
VM Income taxes | 30 137.00 | 30 137.00 | | 30 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 476.00 | 83 476.00 | | 83 476.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 737.00 | 576 481.00 | 590 172.00 | 1 822 737.00 |
