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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 80 648.00 | 32 641.00 | 48 006.00 | 80 648.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 963.00 | 1 547.00 | 2 510.00 |
AT Other tangible assets | 12 115.00 | 6 710.00 | 5 405.00 | 12 115.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 897 620.00 | 44 765.00 | 852 855.00 | 897 620.00 |
BT Goods | 91 923.00 | | 91 923.00 | 91 923.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
CF Cash and cash equivalents | 33 404.00 | | 33 404.00 | 33 404.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 189 016.00 | | 189 016.00 | 189 016.00 |
CO Grand total (0 to V) | 1 086 636.00 | 44 765.00 | 1 041 871.00 | 1 086 636.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 167 637.00 | 107 529.00 | | 167 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 182.00 | 60 108.00 | | 66 182.00 |
DL TOTAL (I) | 255 819.00 | 189 637.00 | | 255 819.00 |
DU Loans and Debts from Credit Institutions (3) | 620 541.00 | 696 052.00 | | 620 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 456.00 | 98 446.00 | | 82 456.00 |
DX Trade payables and related accounts | 52 790.00 | 53 500.00 | | 52 790.00 |
DY Tax and social security liabilities | 30 266.00 | 30 894.00 | | 30 266.00 |
EC TOTAL (IV) | 786 052.00 | 878 892.00 | | 786 052.00 |
EE Grand total (I to V) | 1 041 871.00 | 1 068 528.00 | | 1 041 871.00 |
EG Accrued income and payables due within one year | 242 805.00 | 257 607.00 | | 242 805.00 |
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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 | 893 510.00 | | 4 620.00 | 893 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 897.00 | |
I4 DECREASES Grand Total | | 509.00 | 897 620.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 95 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 909.00 | | 3 873.00 | 91 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 150.00 | | 747.00 | 12 150.00 |
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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 | 32 368.00 | 12 907.00 | 509.00 | 32 368.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 917.00 | 12 907.00 | 509.00 | 27 917.00 |
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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 | 52 790.00 | 52 790.00 | | 52 790.00 |
8C Staff and Related Accounts | 11 566.00 | 11 566.00 | | 11 566.00 |
8D Social Security and Other Social Organizations | 11 083.00 | 11 083.00 | | 11 083.00 |
8E Income Taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 28 647.00 | | | 28 647.00 |
VB VAT | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 620 541.00 | 77 294.00 | 306 433.00 | 620 541.00 |
VI Group and Associates | 82 456.00 | 82 456.00 | | 82 456.00 |
VJ Loans taken out during the year | 12 832.00 | | | 12 832.00 |
VK Loans repaid during the year | 88 311.00 | | | 88 311.00 |
VP Miscellaneous | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 264.00 | | | 27 264.00 |
VS Prepaid expenses | 4 351.00 | | | 4 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 877.00 | 73 877.00 | | 73 877.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 052.00 | 242 805.00 | 306 433.00 | 786 052.00 |
