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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AR Technical installations, industrial equipment and tools | 7 064.00 | 6 874.00 | 189.00 | 7 064.00 |
AT Other tangible assets | 32 130.00 | 32 130.00 | | 32 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 112 681.00 | 41 654.00 | 2 071 026.00 | 2 112 681.00 |
BT Goods | 161 535.00 | | 161 535.00 | 161 535.00 |
BX Customers and related accounts | 92 156.00 | 37 835.00 | 54 320.00 | 92 156.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CD Marketable securities | 41 290.00 | | 41 290.00 | 41 290.00 |
CF Cash and cash equivalents | 78 559.00 | | 78 559.00 | 78 559.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 405 067.00 | 37 835.00 | 367 231.00 | 405 067.00 |
CO Grand total (0 to V) | 2 517 748.00 | 79 489.00 | 2 438 258.00 | 2 517 748.00 |
CS Evaluated investments - equity method | 677.00 | | 677.00 | 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 256 540.00 | 1 096 392.00 | | 1 256 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 943.00 | 160 148.00 | | 125 943.00 |
DL TOTAL (I) | 1 492 484.00 | 1 366 540.00 | | 1 492 484.00 |
DU Loans and Debts from Credit Institutions (3) | 566 919.00 | 638 951.00 | | 566 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 053.00 | 157 250.00 | | 132 053.00 |
DX Trade payables and related accounts | 182 094.00 | 184 733.00 | | 182 094.00 |
DY Tax and social security liabilities | 64 707.00 | 65 865.00 | | 64 707.00 |
DZ Fixed asset liabilities and related accounts | | 8 551.00 | | |
EC TOTAL (IV) | 945 774.00 | 1 055 351.00 | | 945 774.00 |
EE Grand total (I to V) | 2 438 258.00 | 2 421 892.00 | | 2 438 258.00 |
EG Accrued income and payables due within one year | 455 381.00 | 508 139.00 | | 455 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 395.00 | 10 439.00 | | 27 395.00 |
7B Total provisions for depreciation | 27 395.00 | 10 439.00 | | 27 395.00 |
7C Grand total | 27 395.00 | 10 439.00 | | 27 395.00 |
UE of which provisions and reversals: - Operating | | 10 439.00 | | |
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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 | 182 094.00 | 182 094.00 | | 182 094.00 |
8C Staff and Related Accounts | 18 073.00 | 18 073.00 | | 18 073.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 48 183.00 | | | 48 183.00 |
VA Doubtful or disputed receivables | 43 972.00 | | | 43 972.00 |
VB VAT | 1 155.00 | | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 566 919.00 | 76 526.00 | 311 092.00 | 566 919.00 |
VI Group and Associates | 132 053.00 | 132 053.00 | | 132 053.00 |
VJ Loans taken out during the year | 623 474.00 | | | 623 474.00 |
VK Loans repaid during the year | 694 852.00 | | | 694 852.00 |
VM Income taxes | 22 624.00 | | | 22 624.00 |
VN Other taxes, similar payments | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 841.00 | 123 681.00 | 160.00 | 123 841.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 774.00 | 455 381.00 | 311 092.00 | 945 774.00 |
