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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 9 858.00 | 987.00 | 10 845.00 |
AT Other tangible assets | 89 536.00 | 41 174.00 | 48 362.00 | 89 536.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 189 381.00 | 51 033.00 | 1 138 348.00 | 1 189 381.00 |
BT Goods | 122 594.00 | | 122 594.00 | 122 594.00 |
BX Customers and related accounts | 17 282.00 | | 17 282.00 | 17 282.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 211 555.00 | | 211 555.00 | 211 555.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 364 436.00 | | 364 436.00 | 364 436.00 |
CO Grand total (0 to V) | 1 553 817.00 | 51 033.00 | 1 502 784.00 | 1 553 817.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 552.00 | 247 803.00 | | 357 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 670.00 | 119 749.00 | | 128 670.00 |
DL TOTAL (I) | 508 222.00 | 389 552.00 | | 508 222.00 |
DU Loans and Debts from Credit Institutions (3) | 694 544.00 | 793 701.00 | | 694 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 578.00 | 194 496.00 | | 196 578.00 |
DX Trade payables and related accounts | 77 249.00 | 125 189.00 | | 77 249.00 |
DY Tax and social security liabilities | 26 191.00 | 50 221.00 | | 26 191.00 |
EA Other liabilities | | 238.00 | | |
EC TOTAL (IV) | 994 562.00 | 1 163 845.00 | | 994 562.00 |
EE Grand total (I to V) | 1 502 784.00 | 1 553 397.00 | | 1 502 784.00 |
EG Accrued income and payables due within one year | 399 881.00 | 469 537.00 | | 399 881.00 |
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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 | 1 180 386.00 | | 8 995.00 | 1 180 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 189 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 386.00 | | 8 995.00 | 91 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 40 753.00 | 10 280.00 | | 40 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 753.00 | 10 280.00 | | 40 753.00 |
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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 | 77 249.00 | 77 249.00 | | 77 249.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 17 282.00 | 17 282.00 | | 17 282.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 694 308.00 | 99 627.00 | 406 705.00 | 694 308.00 |
VI Group and Associates | 196 578.00 | 196 578.00 | | 196 578.00 |
VJ Loans taken out during the year | 98 821.00 | | | 98 821.00 |
VK Loans repaid during the year | 196 577.00 | | | 196 577.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 287.00 | 34 287.00 | | 34 287.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 562.00 | 399 881.00 | 406 705.00 | 994 562.00 |
