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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 97 390.00 | 34 861.00 | 62 529.00 | 97 390.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 528 848.00 | 36 161.00 | 1 492 687.00 | 1 528 848.00 |
BT Goods | 185 642.00 | | 185 642.00 | 185 642.00 |
BX Customers and related accounts | 29 882.00 | | 29 882.00 | 29 882.00 |
BZ Other receivables | 29 445.00 | | 29 445.00 | 29 445.00 |
CD Marketable securities | 3 912.00 | | 3 912.00 | 3 912.00 |
CF Cash and cash equivalents | 347 211.00 | | 347 211.00 | 347 211.00 |
CH Prepaid expenses | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 601 406.00 | | 601 406.00 | 601 406.00 |
CO Grand total (0 to V) | 2 130 254.00 | 36 161.00 | 2 094 093.00 | 2 130 254.00 |
CS Evaluated investments - equity method | 2 135.00 | | 2 135.00 | 2 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 295 762.00 | 55 716.00 | | 295 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 925.00 | 240 046.00 | | 239 925.00 |
DL TOTAL (I) | 653 937.00 | 414 012.00 | | 653 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 298.00 | 1 148 502.00 | | 1 053 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 372.00 | 208 853.00 | | 86 372.00 |
DX Trade payables and related accounts | 204 104.00 | 137 751.00 | | 204 104.00 |
DY Tax and social security liabilities | 96 382.00 | 142 148.00 | | 96 382.00 |
EC TOTAL (IV) | 1 440 156.00 | 1 637 254.00 | | 1 440 156.00 |
EE Grand total (I to V) | 2 094 093.00 | 2 051 267.00 | | 2 094 093.00 |
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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 | 1 504 273.00 | | 26 021.00 | 1 504 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 158.00 | |
I4 DECREASES Grand Total | | 1 446.00 | 1 528 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 427 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 446.00 | 98 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427 000.00 | | | 1 427 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 913.00 | | 23 222.00 | 76 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 2 798.00 | 360.00 |
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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 | 23 652.00 | 13 954.00 | 1 446.00 | 23 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652.00 | 13 954.00 | 1 446.00 | 23 652.00 |
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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 | 204 104.00 | 204 104.00 | | 204 104.00 |
8D Social Security and Other Social Organizations | 96 382.00 | 96 382.00 | | 96 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 372.00 | 86 372.00 | | 86 372.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 29 882.00 | 29 882.00 | | 29 882.00 |
VH Loans with a maturity of more than one year at origin | 1 053 298.00 | 246 507.00 | 392 231.00 | 1 053 298.00 |
VK Loans repaid during the year | 95 147.00 | | | 95 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 445.00 | 29 445.00 | | 29 445.00 |
VS Prepaid expenses | 5 314.00 | 5 314.00 | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 986.00 | 64 641.00 | 345.00 | 64 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 156.00 | 633 365.00 | 392 231.00 | 1 440 156.00 |
