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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 771.00 | | 485 771.00 | 485 771.00 |
AR Technical installations, industrial equipment and tools | 21 474.00 | 19 717.00 | 1 757.00 | 21 474.00 |
AT Other tangible assets | 77 747.00 | 1 825.00 | 75 922.00 | 77 747.00 |
BH Other financial assets | 9 690.00 | | 9 690.00 | 9 690.00 |
BJ TOTAL (I) | 594 682.00 | 21 542.00 | 573 140.00 | 594 682.00 |
BL Raw materials, supplies | 38 428.00 | | 38 428.00 | 38 428.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 4 413.00 | | 4 413.00 | 4 413.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 97 437.00 | | 97 437.00 | 97 437.00 |
CO Grand total (0 to V) | 692 119.00 | 21 542.00 | 670 577.00 | 692 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 361 966.00 | 296 043.00 | | 361 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 784.00 | 65 922.00 | | 57 784.00 |
DL TOTAL (I) | 442 849.00 | 385 066.00 | | 442 849.00 |
DU Loans and Debts from Credit Institutions (3) | 125 916.00 | 122 704.00 | | 125 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 41 614.00 | 23 765.00 | | 41 614.00 |
DY Tax and social security liabilities | 52 613.00 | 54 167.00 | | 52 613.00 |
EA Other liabilities | 7 527.00 | 7 527.00 | | 7 527.00 |
EC TOTAL (IV) | 227 728.00 | 208 221.00 | | 227 728.00 |
EE Grand total (I to V) | 670 577.00 | 593 286.00 | | 670 577.00 |
EG Accrued income and payables due within one year | 135 168.00 | 174 818.00 | | 135 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953.00 | 6 555.00 | | 953.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 543 111.00 | | 77 094.00 | 543 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | 25 523.00 | 594 682.00 | |
IO DECREASES Total including other intangible assets | | | 485 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 99 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 771.00 | | | 485 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 650.00 | | 77 094.00 | 47 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690.00 | | | 9 690.00 |
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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 | 39 846.00 | 7 019.00 | 25 323.00 | 39 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 846.00 | 7 019.00 | 25 323.00 | 39 846.00 |
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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 | 41 614.00 | 41 614.00 | | 41 614.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 24 612.00 | 24 612.00 | | 24 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 9 690.00 | | | 9 690.00 |
UX Other trade receivables | 14 106.00 | | | 14 106.00 |
UY Staff and related accounts | 4 182.00 | | | 4 182.00 |
VB VAT | 6 292.00 | | | 6 292.00 |
VC Group and associates | 11 857.00 | | | 11 857.00 |
VG Loans with a maturity of up to one year at origin | 953.00 | 953.00 | | 953.00 |
VH Loans with a maturity of more than one year at origin | 124 963.00 | 32 403.00 | 19 414.00 | 124 963.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 91 438.00 | | | 91 438.00 |
VK Loans repaid during the year | 82 623.00 | | | 82 623.00 |
VM Income taxes | 10 206.00 | | | 10 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 286.00 | 54 596.00 | 9 690.00 | 64 286.00 |
VW VAT | 5 950.00 | 5 950.00 | | 5 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 728.00 | 135 168.00 | 19 414.00 | 227 728.00 |
