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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 226 147.00 | | 1 226 147.00 | 1 226 147.00 |
AR Technical installations, industrial equipment and tools | 7 482.00 | 6 877.00 | 604.00 | 7 482.00 |
AT Other tangible assets | 139 996.00 | 111 278.00 | 28 717.00 | 139 996.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 375 802.00 | 118 156.00 | 1 257 645.00 | 1 375 802.00 |
BT Goods | 148 448.00 | | 148 448.00 | 148 448.00 |
BX Customers and related accounts | 20 319.00 | | 20 319.00 | 20 319.00 |
BZ Other receivables | 35 880.00 | | 35 880.00 | 35 880.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 17 306.00 | | 17 306.00 | 17 306.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 227 978.00 | | 227 978.00 | 227 978.00 |
CO Grand total (0 to V) | 1 603 780.00 | 118 156.00 | 1 485 623.00 | 1 603 780.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 570.00 | | | 43 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | | | 12 083.00 |
DL TOTAL (I) | 64 453.00 | | | 64 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 976.00 | | | 1 207 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | | | 28 860.00 |
DX Trade payables and related accounts | 121 197.00 | | | 121 197.00 |
DY Tax and social security liabilities | 63 134.00 | | | 63 134.00 |
EC TOTAL (IV) | 1 421 170.00 | | | 1 421 170.00 |
EE Grand total (I to V) | 1 485 623.00 | | | 1 485 623.00 |
EG Accrued income and payables due within one year | 288 509.00 | | | 288 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 568.00 | | | 46 568.00 |
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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 | 1 373 015.00 | | 2 832.00 | 1 373 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | 45.00 | 1 375 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45.00 | 147 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226 147.00 | | | 1 226 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 691.00 | | 2 832.00 | 144 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | | 2 176.00 |
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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 | 109 897.00 | 8 304.00 | 45.00 | 109 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 897.00 | 8 304.00 | 45.00 | 109 897.00 |
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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 | 121 197.00 | 121 197.00 | | 121 197.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 20 319.00 | | | 20 319.00 |
UZ Social Security, other social security organizations | 4 662.00 | | | 4 662.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 46 568.00 | 46 568.00 | | 46 568.00 |
VH Loans with a maturity of more than one year at origin | 1 161 407.00 | 28 746.00 | 13 061.00 | 1 161 407.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 29 797.00 | | | 29 797.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VP Miscellaneous | 3 555.00 | | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 216.00 | | | 16 216.00 |
VS Prepaid expenses | 5 864.00 | | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 223.00 | 62 063.00 | 160.00 | 62 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 170.00 | 288 509.00 | 13 061.00 | 1 421 170.00 |
