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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 895.00 | 6 560.00 | 13 335.00 | 19 895.00 |
AT Other tangible assets | 22 978.00 | 2 205.00 | 20 773.00 | 22 978.00 |
BH Other financial assets | 140 464.00 | | 140 464.00 | 140 464.00 |
BJ TOTAL (I) | 673 337.00 | 8 765.00 | 664 572.00 | 673 337.00 |
BT Goods | 697 466.00 | | 697 466.00 | 697 466.00 |
BZ Other receivables | 368 087.00 | | 368 087.00 | 368 087.00 |
CF Cash and cash equivalents | 254 049.00 | | 254 049.00 | 254 049.00 |
CJ TOTAL (II) | 1 319 602.00 | | 1 319 602.00 | 1 319 602.00 |
CO Grand total (0 to V) | 1 992 939.00 | 8 765.00 | 1 984 174.00 | 1 992 939.00 |
CP Shares due in less than one year | 140 464.00 | | | 140 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 116 588.00 | | | 116 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 491.00 | 256 888.00 | | 21 491.00 |
DL TOTAL (I) | 141 379.00 | 259 888.00 | | 141 379.00 |
DU Loans and Debts from Credit Institutions (3) | 629 713.00 | 203 950.00 | | 629 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 909.00 | 5 693.00 | | 54 909.00 |
DX Trade payables and related accounts | 791 268.00 | 321 886.00 | | 791 268.00 |
DY Tax and social security liabilities | 366 905.00 | 248 139.00 | | 366 905.00 |
DZ Fixed asset liabilities and related accounts | | 15 874.00 | | |
EC TOTAL (IV) | 1 842 795.00 | 795 542.00 | | 1 842 795.00 |
EE Grand total (I to V) | 1 984 174.00 | 1 055 431.00 | | 1 984 174.00 |
EG Accrued income and payables due within one year | 1 254 763.00 | 633 479.00 | | 1 254 763.00 |
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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 | 434 045.00 | | 279 131.00 | 434 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 464.00 | |
I4 DECREASES Grand Total | | 39 838.00 | 673 337.00 | |
IO DECREASES Total including other intangible assets | | | 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 838.00 | 42 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | 160 000.00 | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 841.00 | | 17 870.00 | 64 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 204.00 | | 101 260.00 | 39 204.00 |
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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 | 5 872.00 | 5 563.00 | 2 670.00 | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 872.00 | 5 563.00 | 2 670.00 | 5 872.00 |
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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 | 791 268.00 | 791 268.00 | | 791 268.00 |
8C Staff and Related Accounts | 94 804.00 | 94 804.00 | | 94 804.00 |
8D Social Security and Other Social Organizations | 144 359.00 | 144 359.00 | | 144 359.00 |
8E Income Taxes | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 140 464.00 | 140 464.00 | | 140 464.00 |
VB VAT | 58 808.00 | 58 808.00 | | 58 808.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 159 645.00 | 40 409.00 | 106 152.00 | 159 645.00 |
VI Group and Associates | 54 909.00 | 54 909.00 | | 54 909.00 |
VK Loans repaid during the year | 39 270.00 | | | 39 270.00 |
VM Income taxes | 46 847.00 | 46 847.00 | | 46 847.00 |
VP Miscellaneous | 55 389.00 | 55 389.00 | | 55 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 336.00 | 16 336.00 | | 16 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 043.00 | 207 043.00 | | 207 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 551.00 | 508 551.00 | | 508 551.00 |
VW VAT | 69 406.00 | 69 406.00 | | 69 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 999.00 | 1 254 763.00 | 106 152.00 | 1 373 999.00 |
