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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 317.00 | | 175 317.00 | 175 317.00 |
AR Technical installations, industrial equipment and tools | 118 303.00 | 46 056.00 | 72 247.00 | 118 303.00 |
AT Other tangible assets | 18 153.00 | 8 555.00 | 9 597.00 | 18 153.00 |
BH Other financial assets | 77 216.00 | | 77 216.00 | 77 216.00 |
BJ TOTAL (I) | 388 988.00 | 54 611.00 | 334 377.00 | 388 988.00 |
BT Goods | 196 678.00 | | 196 678.00 | 196 678.00 |
BX Customers and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
BZ Other receivables | 30 621.00 | | 30 621.00 | 30 621.00 |
CD Marketable securities | 4 901.00 | | 4 901.00 | 4 901.00 |
CF Cash and cash equivalents | 32 044.00 | | 32 044.00 | 32 044.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 273 083.00 | | 273 083.00 | 273 083.00 |
CO Grand total (0 to V) | 662 071.00 | 54 611.00 | 607 460.00 | 662 071.00 |
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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 |
DH Retained earnings | 143 909.00 | 86 600.00 | | 143 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 967.00 | 57 309.00 | | -1 967.00 |
DL TOTAL (I) | 152 942.00 | 154 909.00 | | 152 942.00 |
DU Loans and Debts from Credit Institutions (3) | 256 069.00 | 293 479.00 | | 256 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 485.00 | | 1 045.00 |
DX Trade payables and related accounts | 155 070.00 | 114 243.00 | | 155 070.00 |
DY Tax and social security liabilities | 41 714.00 | 48 748.00 | | 41 714.00 |
EA Other liabilities | 619.00 | 1 706.00 | | 619.00 |
EC TOTAL (IV) | 454 518.00 | 458 660.00 | | 454 518.00 |
EE Grand total (I to V) | 607 460.00 | 613 569.00 | | 607 460.00 |
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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 | 372 038.00 | | 16 951.00 | 372 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 216.00 | |
I4 DECREASES Grand Total | | | 388 988.00 | |
IO DECREASES Total including other intangible assets | | | 175 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 317.00 | | | 175 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 077.00 | | 2 379.00 | 134 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 644.00 | | 14 572.00 | 62 644.00 |
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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 | 26 597.00 | 28 015.00 | | 26 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 597.00 | 28 015.00 | | 26 597.00 |
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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 | 155 070.00 | 155 070.00 | | 155 070.00 |
8C Staff and Related Accounts | 20 528.00 | 20 528.00 | | 20 528.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 77 216.00 | | 77 216.00 | 77 216.00 |
UX Other trade receivables | 7 372.00 | 7 372.00 | | 7 372.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VG Loans with a maturity of up to one year at origin | 13 331.00 | 13 331.00 | | 13 331.00 |
VH Loans with a maturity of more than one year at origin | 242 738.00 | 242 738.00 | | 242 738.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 43 503.00 | | | 43 503.00 |
VM Income taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 965.00 | 12 965.00 | | 12 965.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 675.00 | 39 459.00 | 77 216.00 | 116 675.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 518.00 | 454 518.00 | | 454 518.00 |
