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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 655 720.00 | | 655 720.00 | 655 720.00 |
AR Technical installations, industrial equipment and tools | 65 685.00 | 42 240.00 | 23 445.00 | 65 685.00 |
AT Other tangible assets | 154 337.00 | 52 858.00 | 101 479.00 | 154 337.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 879 937.00 | 95 098.00 | 784 840.00 | 879 937.00 |
BL Raw materials, supplies | 3 565.00 | | 3 565.00 | 3 565.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 12 944.00 | | 12 944.00 | 12 944.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CH Prepaid expenses | 9 426.00 | | 9 426.00 | 9 426.00 |
CJ TOTAL (II) | 82 438.00 | | 82 438.00 | 82 438.00 |
CO Grand total (0 to V) | 962 375.00 | 95 098.00 | 867 277.00 | 962 375.00 |
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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 |
DG Other reserves | 29 073.00 | | | 29 073.00 |
DH Retained earnings | | -36 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 918.00 | 95 759.00 | | 91 918.00 |
DL TOTAL (I) | 126 491.00 | 64 573.00 | | 126 491.00 |
DU Loans and Debts from Credit Institutions (3) | 492 739.00 | 611 357.00 | | 492 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 249.00 | 114 310.00 | | 115 249.00 |
DX Trade payables and related accounts | 71 073.00 | 68 405.00 | | 71 073.00 |
DY Tax and social security liabilities | 61 726.00 | 50 969.00 | | 61 726.00 |
EC TOTAL (IV) | 740 787.00 | 845 042.00 | | 740 787.00 |
EE Grand total (I to V) | 867 277.00 | 909 614.00 | | 867 277.00 |
EG Accrued income and payables due within one year | 369 778.00 | 352 300.00 | | 369 778.00 |
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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 | 872 193.00 | | 7 745.00 | 872 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 879 937.00 | |
IO DECREASES Total including other intangible assets | | | 655 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 720.00 | | | 655 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 277.00 | | 7 745.00 | 212 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196.00 | | | 4 196.00 |
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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 | 63 614.00 | 31 483.00 | | 63 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 614.00 | 31 483.00 | | 63 614.00 |
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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 | 727.00 | 727.00 | | 727.00 |
8B Suppliers and Related Accounts | 71 073.00 | 71 073.00 | | 71 073.00 |
8C Staff and Related Accounts | 28 645.00 | 28 645.00 | | 28 645.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
UT Other financial assets | 4 196.00 | | | 4 196.00 |
UX Other trade receivables | 5 984.00 | | | 5 984.00 |
VB VAT | 5 432.00 | | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 492 739.00 | 121 730.00 | 371 009.00 | 492 739.00 |
VI Group and Associates | 114 522.00 | 114 522.00 | | 114 522.00 |
VK Loans repaid during the year | 118 475.00 | | | 118 475.00 |
VP Miscellaneous | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 9 426.00 | | | 9 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 550.00 | 28 354.00 | 4 196.00 | 32 550.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 787.00 | 369 778.00 | 371 009.00 | 740 787.00 |
