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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 415 000.00 | | 415 000.00 | 415 000.00 |
AP Buildings | 144 327.00 | 71 877.00 | 72 450.00 | 144 327.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 78 800.00 | 65 209.00 | 13 590.00 | 78 800.00 |
AV Fixed assets in progress | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 655 775.00 | 138 836.00 | 516 939.00 | 655 775.00 |
BT Goods | 49 862.00 | | 49 862.00 | 49 862.00 |
BX Customers and related accounts | 28 233.00 | | 28 233.00 | 28 233.00 |
BZ Other receivables | 10 308.00 | | 10 308.00 | 10 308.00 |
CD Marketable securities | 46 610.00 | | 46 610.00 | 46 610.00 |
CF Cash and cash equivalents | 33 422.00 | | 33 422.00 | 33 422.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 169 993.00 | | 169 993.00 | 169 993.00 |
CO Grand total (0 to V) | 825 768.00 | 138 836.00 | 686 932.00 | 825 768.00 |
CU Other investments | 15 376.00 | | 15 376.00 | 15 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 191 688.00 | | | 191 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 109.00 | | | 40 109.00 |
DL TOTAL (I) | 275 797.00 | | | 275 797.00 |
DU Loans and Debts from Credit Institutions (3) | 38 894.00 | | | 38 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 952.00 | | | 268 952.00 |
DX Trade payables and related accounts | 83 381.00 | | | 83 381.00 |
DY Tax and social security liabilities | 19 909.00 | | | 19 909.00 |
EC TOTAL (IV) | 411 135.00 | | | 411 135.00 |
EE Grand total (I to V) | 686 932.00 | | | 686 932.00 |
EG Accrued income and payables due within one year | 395 603.00 | | | 395 603.00 |
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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 | 654 633.00 | | 3 792.00 | 654 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 536.00 | |
I4 DECREASES Grand Total | | 2 650.00 | 655 775.00 | |
IO DECREASES Total including other intangible assets | | | 415 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 225 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 000.00 | | | 415 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 526.00 | | 363.00 | 227 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 107.00 | | 3 429.00 | 12 107.00 |
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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 | 126 070.00 | 15 416.00 | 2 650.00 | 126 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 070.00 | 15 416.00 | 2 650.00 | 126 070.00 |
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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 | 83 381.00 | 83 381.00 | | 83 381.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8D Social Security and Other Social Organizations | 5 108.00 | 5 108.00 | | 5 108.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 233.00 | | | 28 233.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 38 553.00 | 23 021.00 | 15 532.00 | 38 553.00 |
VI Group and Associates | 268 952.00 | 268 952.00 | | 268 952.00 |
VJ Loans taken out during the year | 351.00 | | | 351.00 |
VK Loans repaid during the year | 22 622.00 | | | 22 622.00 |
VM Income taxes | 4 530.00 | | | 4 530.00 |
VN Other taxes, similar payments | 2 077.00 | | | 2 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | | | 1 968.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 258.00 | 40 098.00 | 160.00 | 40 258.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 135.00 | 395 603.00 | 15 532.00 | 411 135.00 |
