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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 253.00 | | 1 085 253.00 | 1 085 253.00 |
AR Technical installations, industrial equipment and tools | 34 448.00 | 9 569.00 | 24 879.00 | 34 448.00 |
AT Other tangible assets | 246 087.00 | 36 865.00 | 209 223.00 | 246 087.00 |
BF Loans | 7 472.00 | | 7 472.00 | 7 472.00 |
BH Other financial assets | 34 057.00 | | 34 057.00 | 34 057.00 |
BJ TOTAL (I) | 1 422 518.00 | 46 434.00 | 1 376 084.00 | 1 422 518.00 |
BT Goods | 233 312.00 | | 233 312.00 | 233 312.00 |
BX Customers and related accounts | 45 301.00 | 860.00 | 44 442.00 | 45 301.00 |
BZ Other receivables | 18 114.00 | | 18 114.00 | 18 114.00 |
CF Cash and cash equivalents | 173 404.00 | | 173 404.00 | 173 404.00 |
CH Prepaid expenses | 10 873.00 | | 10 873.00 | 10 873.00 |
CJ TOTAL (II) | 481 005.00 | 860.00 | 480 146.00 | 481 005.00 |
CO Grand total (0 to V) | 1 903 523.00 | 47 293.00 | 1 856 229.00 | 1 903 523.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 907.00 | | | 138 907.00 |
DL TOTAL (I) | 148 907.00 | | | 148 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 838.00 | | | 1 149 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 172.00 | | | 254 172.00 |
DX Trade payables and related accounts | 135 190.00 | | | 135 190.00 |
DY Tax and social security liabilities | 168 090.00 | | | 168 090.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 707 323.00 | | | 1 707 323.00 |
EE Grand total (I to V) | 1 856 229.00 | | | 1 856 229.00 |
EG Accrued income and payables due within one year | 739 194.00 | | | 739 194.00 |
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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 | | | 1 422 518.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 729.00 | |
I4 DECREASES Grand Total | | | 1 422 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 280 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 729.00 | |
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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 | | 46 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 434.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UE of which provisions and reversals: - Operating | | 860.00 | | |
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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 | 135 190.00 | 135 190.00 | | 135 190.00 |
8C Staff and Related Accounts | 40 979.00 | 40 979.00 | | 40 979.00 |
8D Social Security and Other Social Organizations | 47 687.00 | 47 687.00 | | 47 687.00 |
8E Income Taxes | 51 915.00 | 51 915.00 | | 51 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UP Loans | 7 472.00 | | | 7 472.00 |
UT Other financial assets | 34 057.00 | | | 34 057.00 |
UX Other trade receivables | 44 270.00 | | | 44 270.00 |
VA Doubtful or disputed receivables | 1 032.00 | | | 1 032.00 |
VB VAT | 7 666.00 | | | 7 666.00 |
VH Loans with a maturity of more than one year at origin | 1 149 838.00 | 181 709.00 | 744 819.00 | 1 149 838.00 |
VI Group and Associates | 254 172.00 | 254 172.00 | | 254 172.00 |
VJ Loans taken out during the year | 1 299 000.00 | | | 1 299 000.00 |
VK Loans repaid during the year | 149 592.00 | | | 149 592.00 |
VP Miscellaneous | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 10 873.00 | | | 10 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 817.00 | 74 288.00 | 41 529.00 | 115 817.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 323.00 | 739 194.00 | 744 819.00 | 1 707 323.00 |
