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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 255.00 | 235.00 | 490.00 |
AH Goodwill | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AR Technical installations, industrial equipment and tools | 26 274.00 | 13 627.00 | 12 647.00 | 26 274.00 |
AT Other tangible assets | 145 985.00 | 43 119.00 | 102 866.00 | 145 985.00 |
BJ TOTAL (I) | 2 505 156.00 | 57 001.00 | 2 448 154.00 | 2 505 156.00 |
BT Goods | 262 168.00 | | 262 168.00 | 262 168.00 |
BV Advances and down payments on orders | 97 826.00 | | 97 826.00 | 97 826.00 |
BX Customers and related accounts | 71 502.00 | | 71 502.00 | 71 502.00 |
BZ Other receivables | 2 737.00 | | 2 737.00 | 2 737.00 |
CF Cash and cash equivalents | 246 436.00 | | 246 436.00 | 246 436.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 684 630.00 | | 684 630.00 | 684 630.00 |
CO Grand total (0 to V) | 3 189 786.00 | 57 001.00 | 3 132 785.00 | 3 189 786.00 |
CU Other investments | 32 406.00 | | 32 406.00 | 32 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 27 962.00 | | | 27 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 888.00 | | | 251 888.00 |
DL TOTAL (I) | 699 850.00 | | | 699 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 695.00 | | | 1 896 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 353.00 | | | 105 353.00 |
DX Trade payables and related accounts | 307 385.00 | | | 307 385.00 |
DY Tax and social security liabilities | 123 502.00 | | | 123 502.00 |
EC TOTAL (IV) | 2 432 935.00 | | | 2 432 935.00 |
EE Grand total (I to V) | 3 132 785.00 | | | 3 132 785.00 |
EG Accrued income and payables due within one year | 722 836.00 | | | 722 836.00 |
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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 | 2 711 413.00 | | 1 249.00 | 2 711 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 507.00 | 32 406.00 | |
I4 DECREASES Grand Total | | 207 507.00 | 2 505 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 300 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300 490.00 | | | 2 300 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 010.00 | | 1 249.00 | 171 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 913.00 | | | 239 913.00 |
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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 | 35 077.00 | 21 924.00 | 57 001.00 | 35 077.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 163.00 | 255.00 | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 986.00 | 21 761.00 | 56 746.00 | 34 986.00 |
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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 | 307 385.00 | 307 385.00 | | 307 385.00 |
8C Staff and Related Accounts | 34 477.00 | 34 477.00 | | 34 477.00 |
8D Social Security and Other Social Organizations | 48 554.00 | 48 554.00 | | 48 554.00 |
8E Income Taxes | 35 042.00 | 35 042.00 | | 35 042.00 |
UX Other trade receivables | 71 502.00 | | | 71 502.00 |
VB VAT | 844.00 | | | 844.00 |
VH Loans with a maturity of more than one year at origin | 1 896 695.00 | 186 596.00 | 780 673.00 | 1 896 695.00 |
VI Group and Associates | 105 353.00 | 105 353.00 | | 105 353.00 |
VK Loans repaid during the year | 183 288.00 | | | 183 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893.00 | | | 1 893.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 201.00 | 78 201.00 | | 78 201.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 935.00 | 722 836.00 | 780 673.00 | 2 432 935.00 |
