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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 196 969.00 | | 3 196 969.00 | 3 196 969.00 |
AP Buildings | 273 204.00 | 148 142.00 | 125 062.00 | 273 204.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 62 586.00 | | 62 586.00 |
AT Other tangible assets | 652 922.00 | 586 469.00 | 66 453.00 | 652 922.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 211 580.00 | 797 197.00 | 3 414 383.00 | 4 211 580.00 |
BT Goods | 643 927.00 | | 643 927.00 | 643 927.00 |
BX Customers and related accounts | 39 598.00 | | 39 598.00 | 39 598.00 |
BZ Other receivables | 126 328.00 | | 126 328.00 | 126 328.00 |
CF Cash and cash equivalents | 70 044.00 | | 70 044.00 | 70 044.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 895 070.00 | | 895 070.00 | 895 070.00 |
CO Grand total (0 to V) | 5 106 650.00 | 797 197.00 | 4 309 453.00 | 5 106 650.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DD Legal reserve (1) | 60 251.00 | | | 60 251.00 |
DG Other reserves | 733 435.00 | | | 733 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 267.00 | | | 87 267.00 |
DL TOTAL (I) | 1 483 453.00 | | | 1 483 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 662.00 | | | 1 858 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 773.00 | | | 240 773.00 |
DX Trade payables and related accounts | 585 296.00 | | | 585 296.00 |
DY Tax and social security liabilities | 141 021.00 | | | 141 021.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 826 001.00 | | | 2 826 001.00 |
EE Grand total (I to V) | 4 309 453.00 | | | 4 309 453.00 |
EG Accrued income and payables due within one year | 2 826 001.00 | | | 2 826 001.00 |
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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 | 4 221 724.00 | | 49 856.00 | 4 221 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 211 580.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 3 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256 969.00 | | | 3 256 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 855.00 | | 49 856.00 | 963 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 750 048.00 | 47 149.00 | | 750 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 048.00 | 47 149.00 | | 750 048.00 |
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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 | 585 296.00 | 585 296.00 | | 585 296.00 |
8C Staff and Related Accounts | 63 979.00 | 63 979.00 | | 63 979.00 |
8D Social Security and Other Social Organizations | 62 774.00 | 62 774.00 | | 62 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 39 598.00 | | | 39 598.00 |
UY Staff and related accounts | 367.00 | | | 367.00 |
VB VAT | 25 152.00 | | | 25 152.00 |
VH Loans with a maturity of more than one year at origin | 1 858 662.00 | 1 858 662.00 | | 1 858 662.00 |
VI Group and Associates | 240 773.00 | 240 773.00 | | 240 773.00 |
VJ Loans taken out during the year | 219 961.00 | | | 219 961.00 |
VK Loans repaid during the year | 183 427.00 | | | 183 427.00 |
VM Income taxes | 43 356.00 | | | 43 356.00 |
VN Other taxes, similar payments | 18 082.00 | | | 18 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 791.00 | 11 791.00 | | 11 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 372.00 | | | 39 372.00 |
VS Prepaid expenses | 15 174.00 | | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 099.00 | 181 099.00 | | 181 099.00 |
VW VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 001.00 | 2 826 001.00 | | 2 826 001.00 |
