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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 788.00 | | 484 788.00 | 484 788.00 |
AR Technical installations, industrial equipment and tools | 47 049.00 | 43 065.00 | 3 985.00 | 47 049.00 |
AT Other tangible assets | 357 940.00 | 315 795.00 | 42 145.00 | 357 940.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 898 867.00 | 358 860.00 | 540 007.00 | 898 867.00 |
BL Raw materials, supplies | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 31 576.00 | | 31 576.00 | 31 576.00 |
BZ Other receivables | 42 722.00 | | 42 722.00 | 42 722.00 |
CF Cash and cash equivalents | 36 825.00 | | 36 825.00 | 36 825.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 127 716.00 | | 127 716.00 | 127 716.00 |
CO Grand total (0 to V) | 1 026 583.00 | 358 860.00 | 667 723.00 | 1 026 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 363 230.00 | | | 363 230.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 784.00 | | | 13 784.00 |
DH Retained earnings | -35 361.00 | | | -35 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | | | 21 293.00 |
DL TOTAL (I) | 371 745.00 | | | 371 745.00 |
DU Loans and Debts from Credit Institutions (3) | 44 094.00 | | | 44 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 217.00 | | | 73 217.00 |
DX Trade payables and related accounts | 78 154.00 | | | 78 154.00 |
DY Tax and social security liabilities | 82 880.00 | | | 82 880.00 |
EA Other liabilities | 17 633.00 | | | 17 633.00 |
EC TOTAL (IV) | 295 978.00 | | | 295 978.00 |
EE Grand total (I to V) | 667 723.00 | | | 667 723.00 |
EG Accrued income and payables due within one year | 284 279.00 | | | 284 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 545.00 | | | 25 545.00 |
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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 | 872 472.00 | | 30 005.00 | 872 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 090.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 898 867.00 | |
IO DECREASES Total including other intangible assets | | | 484 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 404 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 788.00 | | | 484 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 594.00 | | 30 005.00 | 378 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | | 9 090.00 |
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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 | 349 427.00 | 10 494.00 | 1 061.00 | 349 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 427.00 | 10 494.00 | 1 061.00 | 349 427.00 |
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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 | 78 154.00 | 78 154.00 | | 78 154.00 |
8C Staff and Related Accounts | 31 784.00 | 31 784.00 | | 31 784.00 |
8D Social Security and Other Social Organizations | 25 719.00 | 25 719.00 | | 25 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
UT Other financial assets | 9 090.00 | | | 9 090.00 |
UX Other trade receivables | 31 576.00 | | | 31 576.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VB VAT | 3 732.00 | | | 3 732.00 |
VG Loans with a maturity of up to one year at origin | 25 545.00 | 25 545.00 | | 25 545.00 |
VH Loans with a maturity of more than one year at origin | 18 549.00 | 6 850.00 | 11 699.00 | 18 549.00 |
VI Group and Associates | 73 217.00 | 73 217.00 | | 73 217.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VM Income taxes | 23 733.00 | | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 907.00 | | | 10 907.00 |
VS Prepaid expenses | 9 111.00 | | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 498.00 | 83 408.00 | 9 090.00 | 92 498.00 |
VW VAT | 12 363.00 | 12 363.00 | | 12 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 978.00 | 284 279.00 | 11 699.00 | 295 978.00 |
