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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 34 562.00 | 14 889.00 | 19 673.00 | 34 562.00 |
AT Other tangible assets | 213 743.00 | 108 464.00 | 105 279.00 | 213 743.00 |
BH Other financial assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BJ TOTAL (I) | 446 722.00 | 123 354.00 | 323 369.00 | 446 722.00 |
BT Goods | 239 098.00 | | 239 098.00 | 239 098.00 |
BX Customers and related accounts | 39 487.00 | | 39 487.00 | 39 487.00 |
BZ Other receivables | 79 719.00 | | 79 719.00 | 79 719.00 |
CF Cash and cash equivalents | 28 032.00 | | 28 032.00 | 28 032.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 391 661.00 | | 391 661.00 | 391 661.00 |
CO Grand total (0 to V) | 838 383.00 | 123 354.00 | 715 030.00 | 838 383.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 474.00 | 19 485.00 | | 22 474.00 |
DL TOTAL (I) | 42 974.00 | 39 985.00 | | 42 974.00 |
DU Loans and Debts from Credit Institutions (3) | 202 141.00 | 217 441.00 | | 202 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 410.00 | 141 606.00 | | 130 410.00 |
DX Trade payables and related accounts | 150 499.00 | 85 474.00 | | 150 499.00 |
DY Tax and social security liabilities | 34 349.00 | 25 409.00 | | 34 349.00 |
EA Other liabilities | 48 763.00 | 51 102.00 | | 48 763.00 |
EB Prepaid income (2) | 5 706.00 | 5 727.00 | | 5 706.00 |
EC TOTAL (IV) | 672 056.00 | 580 682.00 | | 672 056.00 |
EE Grand total (I to V) | 715 030.00 | 620 667.00 | | 715 030.00 |
EG Accrued income and payables due within one year | 452 724.00 | 311 260.00 | | 452 724.00 |
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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 | 445 432.00 | | 1 290.00 | 445 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | | 446 722.00 | |
IO DECREASES Total including other intangible assets | | | 194 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 400.00 | | | 194 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 015.00 | | 1 290.00 | 247 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
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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 | 95 327.00 | 28 026.00 | | 95 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 327.00 | 28 026.00 | | 95 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 390.00 | 30 390.00 | 100 000.00 | 130 390.00 |
8B Suppliers and Related Accounts | 150 499.00 | 150 499.00 | | 150 499.00 |
8C Staff and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 16 958.00 | 16 958.00 | | 16 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 763.00 | 48 763.00 | | 48 763.00 |
8L Deferred income | 5 706.00 | 5 706.00 | | 5 706.00 |
UT Other financial assets | 3 817.00 | 3 817.00 | | 3 817.00 |
UX Other trade receivables | 39 487.00 | | | 39 487.00 |
VB VAT | 9 681.00 | | | 9 681.00 |
VG Loans with a maturity of up to one year at origin | 100 188.00 | 100 188.00 | | 100 188.00 |
VH Loans with a maturity of more than one year at origin | 202 141.00 | 82 809.00 | 112 032.00 | 202 141.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 91 500.00 | | | 91 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 038.00 | | | 70 038.00 |
VS Prepaid expenses | 5 325.00 | | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 348.00 | 128 348.00 | | 128 348.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 056.00 | 452 724.00 | 212 032.00 | 672 056.00 |
