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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 190.00 | | 345 190.00 | 345 190.00 |
AJ Other Intangible Assets | 3 744.00 | 3 744.00 | | 3 744.00 |
AP Buildings | 85 212.00 | 85 212.00 | | 85 212.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 450.00 | 63.00 | 3 513.00 |
AT Other tangible assets | 251 925.00 | 230 438.00 | 21 487.00 | 251 925.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BH Other financial assets | 18 217.00 | | 18 217.00 | 18 217.00 |
BJ TOTAL (I) | 724 055.00 | 322 844.00 | 401 211.00 | 724 055.00 |
BT Goods | 199 277.00 | | 199 277.00 | 199 277.00 |
BX Customers and related accounts | 12 306.00 | | 12 306.00 | 12 306.00 |
BZ Other receivables | 52 312.00 | | 52 312.00 | 52 312.00 |
CD Marketable securities | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 170 913.00 | | 170 913.00 | 170 913.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 449 071.00 | | 449 071.00 | 449 071.00 |
CO Grand total (0 to V) | 1 173 126.00 | 322 844.00 | 850 282.00 | 1 173 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 12 945.00 | | | 12 945.00 |
DG Other reserves | 169 968.00 | | | 169 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 925.00 | | | -25 925.00 |
DL TOTAL (I) | 376 988.00 | | | 376 988.00 |
DU Loans and Debts from Credit Institutions (3) | 129 618.00 | | | 129 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 256 308.00 | | | 256 308.00 |
DY Tax and social security liabilities | 87 256.00 | | | 87 256.00 |
EC TOTAL (IV) | 473 294.00 | | | 473 294.00 |
EE Grand total (I to V) | 850 282.00 | | | 850 282.00 |
EG Accrued income and payables due within one year | 383 450.00 | | | 383 450.00 |
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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 | 729 221.00 | | 7 739.00 | 729 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 472.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 724 055.00 | |
IO DECREASES Total including other intangible assets | | | 348 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 905.00 | 340 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 933.00 | | | 348 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 832.00 | | 6 723.00 | 346 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 456.00 | | 1 016.00 | 33 456.00 |
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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 | 318 454.00 | 17 294.00 | 12 905.00 | 318 454.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | 103.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 814.00 | 17 191.00 | 12 905.00 | 314 814.00 |
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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 | 256 308.00 | 256 308.00 | | 256 308.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 33 170.00 | 33 170.00 | | 33 170.00 |
UT Other financial assets | 18 217.00 | | | 18 217.00 |
UX Other trade receivables | 12 306.00 | | | 12 306.00 |
UY Staff and related accounts | 2 312.00 | | | 2 312.00 |
VB VAT | 9 465.00 | | | 9 465.00 |
VH Loans with a maturity of more than one year at origin | 129 618.00 | 39 773.00 | 88 807.00 | 129 618.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 81 491.00 | | | 81 491.00 |
VM Income taxes | 7 359.00 | | | 7 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 176.00 | | | 33 176.00 |
VS Prepaid expenses | 8 266.00 | | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 101.00 | 49 552.00 | 41 549.00 | 91 101.00 |
VW VAT | 39 747.00 | 39 747.00 | | 39 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 294.00 | 383 450.00 | 88 807.00 | 473 294.00 |
