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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 27 850.00 | 23 342.00 | 4 508.00 | 27 850.00 |
AT Other tangible assets | 64 093.00 | 58 132.00 | 5 962.00 | 64 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 486 863.00 | 81 474.00 | 1 405 389.00 | 1 486 863.00 |
BT Goods | 143 361.00 | | 143 361.00 | 143 361.00 |
BX Customers and related accounts | 45 202.00 | | 45 202.00 | 45 202.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 36 221.00 | | 36 221.00 | 36 221.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 247 660.00 | | 247 660.00 | 247 660.00 |
CO Grand total (0 to V) | 1 734 523.00 | 81 474.00 | 1 653 049.00 | 1 734 523.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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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 | 484 399.00 | 392 528.00 | | 484 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 925.00 | 91 871.00 | | 86 925.00 |
DL TOTAL (I) | 593 324.00 | 506 399.00 | | 593 324.00 |
DU Loans and Debts from Credit Institutions (3) | 427 219.00 | 482 068.00 | | 427 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 490.00 | 459 935.00 | | 412 490.00 |
DX Trade payables and related accounts | 145 315.00 | 145 222.00 | | 145 315.00 |
DY Tax and social security liabilities | 73 652.00 | 73 865.00 | | 73 652.00 |
EB Prepaid income (2) | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 059 725.00 | 1 161 090.00 | | 1 059 725.00 |
EE Grand total (I to V) | 1 653 049.00 | 1 667 489.00 | | 1 653 049.00 |
EG Accrued income and payables due within one year | 688 555.00 | 733 871.00 | | 688 555.00 |
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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 | 1 485 082.00 | | 1 781.00 | 1 485 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797.00 | |
I4 DECREASES Grand Total | | | 1 486 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 323.00 | | 1 621.00 | 90 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 160.00 | 637.00 |
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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 | 73 226.00 | 8 247.00 | | 73 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 226.00 | 8 247.00 | | 73 226.00 |
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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 | 145 315.00 | 145 315.00 | | 145 315.00 |
8C Staff and Related Accounts | 27 128.00 | 27 128.00 | | 27 128.00 |
8D Social Security and Other Social Organizations | 37 147.00 | 37 147.00 | | 37 147.00 |
8E Income Taxes | 2 680.00 | 2 680.00 | | 2 680.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 45 202.00 | | | 45 202.00 |
VH Loans with a maturity of more than one year at origin | 427 219.00 | 56 048.00 | 213 701.00 | 427 219.00 |
VI Group and Associates | 412 490.00 | 412 490.00 | | 412 490.00 |
VK Loans repaid during the year | 54 849.00 | | | 54 849.00 |
VP Miscellaneous | 6 290.00 | | | 6 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 884.00 | | | 10 884.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 238.00 | 68 078.00 | 160.00 | 68 238.00 |
VW VAT | 2 881.00 | 2 881.00 | | 2 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 725.00 | 688 555.00 | 213 701.00 | 1 059 725.00 |
