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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 391 310.00 | | 1 391 310.00 | 1 391 310.00 |
AP Buildings | 167 936.00 | 50 926.00 | 117 010.00 | 167 936.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 18 331.00 | 16 904.00 | 35 235.00 |
AT Other tangible assets | 183 744.00 | 72 938.00 | 110 806.00 | 183 744.00 |
BH Other financial assets | 59 899.00 | | 59 899.00 | 59 899.00 |
BJ TOTAL (I) | 1 838 125.00 | 142 195.00 | 1 695 930.00 | 1 838 125.00 |
BT Goods | 12 662.00 | | 12 662.00 | 12 662.00 |
BX Customers and related accounts | 72 271.00 | 33 734.00 | 38 537.00 | 72 271.00 |
BZ Other receivables | 79 467.00 | | 79 467.00 | 79 467.00 |
CF Cash and cash equivalents | 268 063.00 | | 268 063.00 | 268 063.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 459 688.00 | 33 734.00 | 425 954.00 | 459 688.00 |
CO Grand total (0 to V) | 2 297 813.00 | 175 929.00 | 2 121 884.00 | 2 297 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -32 361.00 | -19 323.00 | | -32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | -13 038.00 | | 1 413.00 |
DL TOTAL (I) | -948.00 | -2 361.00 | | -948.00 |
DU Loans and Debts from Credit Institutions (3) | 786 529.00 | 823 075.00 | | 786 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 651.00 | 678 396.00 | | 713 651.00 |
DX Trade payables and related accounts | 304 849.00 | 123 518.00 | | 304 849.00 |
DY Tax and social security liabilities | 308 213.00 | 233 846.00 | | 308 213.00 |
EA Other liabilities | 9 589.00 | 10 810.00 | | 9 589.00 |
EC TOTAL (IV) | 2 122 832.00 | 1 869 646.00 | | 2 122 832.00 |
EE Grand total (I to V) | 2 121 884.00 | 1 867 284.00 | | 2 121 884.00 |
EG Accrued income and payables due within one year | 1 217 010.00 | 611 050.00 | | 1 217 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 385.00 | | 517.00 |
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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 | 1 832 878.00 | | 5 246.00 | 1 832 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 899.00 | |
I4 DECREASES Grand Total | | | 1 838 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 391 310.00 | | | 1 391 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 176.00 | | 1 739.00 | 385 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 392.00 | | 3 507.00 | 56 392.00 |
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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 | 100 657.00 | 41 538.00 | | 100 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 657.00 | 41 538.00 | | 100 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 681.00 | 2 054.00 | | 31 681.00 |
7B Total provisions for depreciation | 31 681.00 | 2 054.00 | | 31 681.00 |
7C Grand total | 31 681.00 | 2 054.00 | | 31 681.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | | |
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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 | 343 209.00 | 75 000.00 | 268 209.00 | 343 209.00 |
8B Suppliers and Related Accounts | 304 849.00 | 304 849.00 | | 304 849.00 |
8C Staff and Related Accounts | 65 042.00 | 65 042.00 | | 65 042.00 |
8D Social Security and Other Social Organizations | 188 250.00 | 188 250.00 | | 188 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589.00 | 9 589.00 | | 9 589.00 |
UT Other financial assets | 59 899.00 | | | 59 899.00 |
UX Other trade receivables | 34 912.00 | | | 34 912.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 37 360.00 | | | 37 360.00 |
VB VAT | 39 979.00 | | | 39 979.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 786 012.00 | 148 399.00 | 637 613.00 | 786 012.00 |
VI Group and Associates | 370 442.00 | 370 442.00 | | 370 442.00 |
VM Income taxes | 22 353.00 | | | 22 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 531.00 | 14 531.00 | | 14 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 940.00 | | | 16 940.00 |
VS Prepaid expenses | 27 225.00 | | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 862.00 | 178 963.00 | 59 899.00 | 238 862.00 |
VW VAT | 40 390.00 | 40 390.00 | | 40 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 832.00 | 1 217 010.00 | 905 822.00 | 2 122 832.00 |
