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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 945 000.00 | | 945 000.00 | 945 000.00 |
AR Technical installations, industrial equipment and tools | 5 514.00 | 4 462.00 | 1 051.00 | 5 514.00 |
AT Other tangible assets | 18 681.00 | 4 751.00 | 13 929.00 | 18 681.00 |
BH Other financial assets | 6 878.00 | | 6 878.00 | 6 878.00 |
BJ TOTAL (I) | 980 393.00 | 9 214.00 | 971 179.00 | 980 393.00 |
BT Goods | 101 298.00 | | 101 298.00 | 101 298.00 |
BX Customers and related accounts | 45 068.00 | | 45 068.00 | 45 068.00 |
BZ Other receivables | 48 117.00 | | 48 117.00 | 48 117.00 |
CF Cash and cash equivalents | 208 645.00 | | 208 645.00 | 208 645.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 403 848.00 | | 403 848.00 | 403 848.00 |
CO Grand total (0 to V) | 1 384 242.00 | 9 214.00 | 1 375 028.00 | 1 384 242.00 |
CP Shares due in less than one year | 6 878.00 | | | 6 878.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 78 844.00 | | | 78 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 471.00 | 82 094.00 | | 118 471.00 |
DL TOTAL (I) | 233 065.00 | 114 594.00 | | 233 065.00 |
DU Loans and Debts from Credit Institutions (3) | 867 064.00 | 946 440.00 | | 867 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 838.00 | 110 888.00 | | 104 838.00 |
DX Trade payables and related accounts | 115 848.00 | 101 667.00 | | 115 848.00 |
DY Tax and social security liabilities | 53 461.00 | 56 593.00 | | 53 461.00 |
EA Other liabilities | 749.00 | 5 774.00 | | 749.00 |
EC TOTAL (IV) | 1 141 962.00 | 1 221 363.00 | | 1 141 962.00 |
EE Grand total (I to V) | 1 375 028.00 | 1 335 958.00 | | 1 375 028.00 |
EI Including equity loans | 104 838.00 | | | 104 838.00 |
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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 | 980 043.00 | | 350.00 | 980 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 198.00 | |
I4 DECREASES Grand Total | | | 980 393.00 | |
IO DECREASES Total including other intangible assets | | | 945 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 000.00 | | | 945 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 195.00 | | | 24 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 848.00 | | 350.00 | 10 848.00 |
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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 | 5 478.00 | 3 735.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 3 735.00 | | 5 478.00 |
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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 | 115 848.00 | 115 848.00 | | 115 848.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 26 180.00 | 26 180.00 | | 26 180.00 |
8E Income Taxes | 13 655.00 | 13 655.00 | | 13 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 45 068.00 | 45 068.00 | | 45 068.00 |
VB VAT | 9 095.00 | 9 095.00 | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 867 064.00 | 131 378.00 | 323 378.00 | 867 064.00 |
VI Group and Associates | 104 838.00 | 104 838.00 | | 104 838.00 |
VK Loans repaid during the year | 79 608.00 | | | 79 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 022.00 | 39 022.00 | | 39 022.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 783.00 | 100 783.00 | | 100 783.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 962.00 | 406 276.00 | 323 378.00 | 1 141 962.00 |
