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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 232 000.00 | | 3 232 000.00 | 3 232 000.00 |
AR Technical installations, industrial equipment and tools | 61 357.00 | 60 228.00 | 1 129.00 | 61 357.00 |
AT Other tangible assets | 183 226.00 | 122 386.00 | 60 840.00 | 183 226.00 |
BH Other financial assets | 37 178.00 | 3 091.00 | 34 087.00 | 37 178.00 |
BJ TOTAL (I) | 3 529 692.00 | 185 705.00 | 3 343 987.00 | 3 529 692.00 |
BT Goods | 405 704.00 | | 405 704.00 | 405 704.00 |
BX Customers and related accounts | 118 742.00 | | 118 742.00 | 118 742.00 |
BZ Other receivables | 22 890.00 | | 22 890.00 | 22 890.00 |
CD Marketable securities | 143 038.00 | | 143 038.00 | 143 038.00 |
CF Cash and cash equivalents | 33 865.00 | | 33 865.00 | 33 865.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 726 184.00 | | 726 184.00 | 726 184.00 |
CO Grand total (0 to V) | 4 255 876.00 | 185 705.00 | 4 070 171.00 | 4 255 876.00 |
CU Other investments | 15 931.00 | | 15 931.00 | 15 931.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 844 521.00 | | | 1 844 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 119.00 | | | 191 119.00 |
DL TOTAL (I) | 2 046 640.00 | | | 2 046 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 044.00 | | | 1 834 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 947.00 | | | 4 947.00 |
DX Trade payables and related accounts | 116 190.00 | | | 116 190.00 |
DY Tax and social security liabilities | 68 350.00 | | | 68 350.00 |
EC TOTAL (IV) | 2 023 531.00 | | | 2 023 531.00 |
EE Grand total (I to V) | 4 070 171.00 | | | 4 070 171.00 |
EG Accrued income and payables due within one year | 400 353.00 | | | 400 353.00 |
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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 | 3 517 691.00 | | 17 058.00 | 3 517 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 109.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 3 529 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 244 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 232 000.00 | | | 3 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 027.00 | | 14 614.00 | 235 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 665.00 | | 2 444.00 | 50 665.00 |
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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 | 171 913.00 | 15 197.00 | 4 496.00 | 171 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 913.00 | 15 197.00 | 4 496.00 | 171 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
8B Suppliers and Related Accounts | 116 190.00 | 116 190.00 | | 116 190.00 |
8C Staff and Related Accounts | 26 713.00 | 26 713.00 | | 26 713.00 |
8D Social Security and Other Social Organizations | 27 271.00 | 27 271.00 | | 27 271.00 |
UT Other financial assets | 37 178.00 | | | 37 178.00 |
UX Other trade receivables | 118 742.00 | | | 118 742.00 |
VH Loans with a maturity of more than one year at origin | 1 834 044.00 | 210 866.00 | 894 757.00 | 1 834 044.00 |
VI Group and Associates | 2 073.00 | 2 073.00 | | 2 073.00 |
VK Loans repaid during the year | 205 973.00 | | | 205 973.00 |
VM Income taxes | 19 201.00 | | | 19 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 757.00 | 143 579.00 | 37 178.00 | 180 757.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 530.00 | 400 352.00 | 894 757.00 | 2 023 530.00 |
