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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AT Other tangible assets | 161 154.00 | 15 324.00 | 145 829.00 | 161 154.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 599 824.00 | 15 324.00 | 584 500.00 | 599 824.00 |
BL Raw materials, supplies | 312 182.00 | | 312 182.00 | 312 182.00 |
BZ Other receivables | 34 412.00 | | 34 412.00 | 34 412.00 |
CF Cash and cash equivalents | 101 086.00 | | 101 086.00 | 101 086.00 |
CH Prepaid expenses | 33 134.00 | | 33 134.00 | 33 134.00 |
CJ TOTAL (II) | 480 814.00 | | 480 814.00 | 480 814.00 |
CO Grand total (0 to V) | 1 080 638.00 | 15 324.00 | 1 065 314.00 | 1 080 638.00 |
CP Shares due in less than one year | 18 249.00 | | | 18 249.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 093.00 | 76 728.00 | | 112 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 760.00 | 35 365.00 | | 16 760.00 |
DL TOTAL (I) | 150 853.00 | 134 093.00 | | 150 853.00 |
DU Loans and Debts from Credit Institutions (3) | 702 913.00 | 222 878.00 | | 702 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 152.00 | 14 909.00 | | 17 152.00 |
DX Trade payables and related accounts | 101 444.00 | 94 081.00 | | 101 444.00 |
DY Tax and social security liabilities | 47 054.00 | 41 116.00 | | 47 054.00 |
EA Other liabilities | 5 416.00 | 4 932.00 | | 5 416.00 |
EB Prepaid income (2) | 40 483.00 | | | 40 483.00 |
EC TOTAL (IV) | 914 461.00 | 377 916.00 | | 914 461.00 |
EE Grand total (I to V) | 1 065 314.00 | 512 008.00 | | 1 065 314.00 |
EG Accrued income and payables due within one year | 331 218.00 | 205 960.00 | | 331 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 322.00 | 206.00 | | 30 322.00 |
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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 | 197 164.00 | | 402 660.00 | 197 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 671.00 | |
I4 DECREASES Grand Total | | | 599 824.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 280 000.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 534.00 | | 110 620.00 | 50 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 12 040.00 | 6 630.00 |
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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 | 7 986.00 | 7 338.00 | | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 986.00 | 7 338.00 | | 7 986.00 |
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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 | 101 444.00 | 101 444.00 | | 101 444.00 |
8C Staff and Related Accounts | 26 467.00 | 26 467.00 | | 26 467.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 416.00 | 5 416.00 | | 5 416.00 |
8L Deferred income | 40 483.00 | 40 483.00 | | 40 483.00 |
UT Other financial assets | 18 249.00 | 18 249.00 | | 18 249.00 |
VB VAT | 5 889.00 | | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 30 322.00 | 30 322.00 | | 30 322.00 |
VH Loans with a maturity of more than one year at origin | 672 591.00 | 89 347.00 | 424 701.00 | 672 591.00 |
VI Group and Associates | 17 152.00 | 17 152.00 | | 17 152.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 50 420.00 | | | 50 420.00 |
VM Income taxes | 12 977.00 | | | 12 977.00 |
VP Miscellaneous | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 465.00 | | | 10 465.00 |
VS Prepaid expenses | 33 134.00 | | | 33 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 795.00 | 85 795.00 | | 85 795.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 461.00 | 331 218.00 | 424 701.00 | 914 461.00 |
