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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 309.00 | | 220 309.00 | 220 309.00 |
AN Land | 21 424.00 | 12 759.00 | 8 664.00 | 21 424.00 |
AR Technical installations, industrial equipment and tools | 4 391.00 | 3 797.00 | 594.00 | 4 391.00 |
AT Other tangible assets | 447 720.00 | 383 722.00 | 63 998.00 | 447 720.00 |
BH Other financial assets | 38 112.00 | | 38 112.00 | 38 112.00 |
BJ TOTAL (I) | 731 956.00 | 400 279.00 | 331 677.00 | 731 956.00 |
BL Raw materials, supplies | 3 729.00 | | 3 729.00 | 3 729.00 |
BX Customers and related accounts | 263 617.00 | | 263 617.00 | 263 617.00 |
BZ Other receivables | 67 423.00 | | 67 423.00 | 67 423.00 |
CF Cash and cash equivalents | 8 495.00 | | 8 495.00 | 8 495.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 348 171.00 | | 348 171.00 | 348 171.00 |
CO Grand total (0 to V) | 1 080 127.00 | 400 279.00 | 679 848.00 | 1 080 127.00 |
CP Shares due in less than one year | 38 112.00 | | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 228 681.00 | 157 913.00 | | 228 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 350.00 | 70 769.00 | | 31 350.00 |
DL TOTAL (I) | 315 031.00 | 283 681.00 | | 315 031.00 |
DU Loans and Debts from Credit Institutions (3) | 66 564.00 | 89 082.00 | | 66 564.00 |
DX Trade payables and related accounts | 47 683.00 | 72 996.00 | | 47 683.00 |
DY Tax and social security liabilities | 204 449.00 | 225 394.00 | | 204 449.00 |
EA Other liabilities | 15 123.00 | 10 950.00 | | 15 123.00 |
EC TOTAL (IV) | 364 817.00 | 464 211.00 | | 364 817.00 |
EE Grand total (I to V) | 679 848.00 | 747 892.00 | | 679 848.00 |
EG Accrued income and payables due within one year | 344 341.00 | 422 518.00 | | 344 341.00 |
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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 | 733 381.00 | | 47 339.00 | 733 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 742.00 | 38 112.00 | |
I4 DECREASES Grand Total | | 48 764.00 | 731 956.00 | |
IO DECREASES Total including other intangible assets | | | 220 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 022.00 | 473 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 309.00 | | | 220 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 806.00 | | 36 751.00 | 477 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 266.00 | | 10 588.00 | 35 266.00 |
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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 | 389 665.00 | 49 925.00 | 39 311.00 | 389 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 665.00 | 49 925.00 | 39 311.00 | 389 665.00 |
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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 | 47 683.00 | 47 683.00 | | 47 683.00 |
8C Staff and Related Accounts | 90 299.00 | 90 299.00 | | 90 299.00 |
8D Social Security and Other Social Organizations | 49 059.00 | 49 059.00 | | 49 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 123.00 | 15 123.00 | | 15 123.00 |
UT Other financial assets | 38 112.00 | 38 112.00 | | 38 112.00 |
UX Other trade receivables | 263 617.00 | | | 263 617.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 2 483.00 | | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 30 998.00 | 30 998.00 | | 30 998.00 |
VH Loans with a maturity of more than one year at origin | 66 564.00 | 46 088.00 | 20 476.00 | 66 564.00 |
VJ Loans taken out during the year | 60 057.00 | | | 60 057.00 |
VK Loans repaid during the year | 82 651.00 | | | 82 651.00 |
VM Income taxes | 43 920.00 | | | 43 920.00 |
VP Miscellaneous | 13 022.00 | | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 4 907.00 | | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 059.00 | 374 059.00 | | 374 059.00 |
VW VAT | 63 929.00 | 63 929.00 | | 63 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 817.00 | 344 341.00 | 20 476.00 | 364 817.00 |
