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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 3 554.00 | 1 433.00 | 2 120.00 | 3 554.00 |
AT Other tangible assets | 35 174.00 | 15 082.00 | 20 093.00 | 35 174.00 |
BH Other financial assets | 81 121.00 | | 81 121.00 | 81 121.00 |
BJ TOTAL (I) | 235 324.00 | 16 515.00 | 218 809.00 | 235 324.00 |
BT Goods | 57 666.00 | | 57 666.00 | 57 666.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 50 828.00 | | 50 828.00 | 50 828.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 131 687.00 | | 131 687.00 | 131 687.00 |
CO Grand total (0 to V) | 367 011.00 | 16 515.00 | 350 496.00 | 367 011.00 |
CP Shares due in less than one year | 81 121.00 | | | 81 121.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 732.00 | 28 975.00 | | 68 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | 39 757.00 | | 30 480.00 |
DL TOTAL (I) | 110 212.00 | 79 732.00 | | 110 212.00 |
DU Loans and Debts from Credit Institutions (3) | 71 526.00 | 99 468.00 | | 71 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 354.00 | 52 361.00 | | 62 354.00 |
DX Trade payables and related accounts | 71 044.00 | 86 810.00 | | 71 044.00 |
DY Tax and social security liabilities | 35 360.00 | 24 918.00 | | 35 360.00 |
EC TOTAL (IV) | 240 284.00 | 263 557.00 | | 240 284.00 |
EE Grand total (I to V) | 350 496.00 | 343 289.00 | | 350 496.00 |
EG Accrued income and payables due within one year | 196 645.00 | 192 115.00 | | 196 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 97.00 | | 79.00 |
EI Including equity loans | 62 354.00 | | | 62 354.00 |
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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 | 202 926.00 | | 32 548.00 | 202 926.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 81 596.00 | |
I4 DECREASES Grand Total | | 150.00 | 235 324.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 662.00 | | 1 066.00 | 37 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 264.00 | | 31 482.00 | 50 264.00 |
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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 | 10 474.00 | 6 041.00 | | 10 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 474.00 | 6 041.00 | | 10 474.00 |
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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 | 71 044.00 | 71 044.00 | | 71 044.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 26 064.00 | 26 064.00 | | 26 064.00 |
UT Other financial assets | 81 121.00 | 81 121.00 | | 81 121.00 |
UX Other trade receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 71 448.00 | 27 809.00 | 43 638.00 | 71 448.00 |
VI Group and Associates | 62 354.00 | 62 354.00 | | 62 354.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VM Income taxes | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 3 063.00 | 3 063.00 | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 313.00 | 104 313.00 | | 104 313.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 284.00 | 196 645.00 | 43 638.00 | 240 284.00 |
