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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 880.00 | | 2 396 880.00 | 2 396 880.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 53 469.00 | 53 469.00 | | 53 469.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 238 496.00 | 236 113.00 | 2 384.00 | 238 496.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 29 688.00 | 6 297.00 | 23 391.00 | 29 688.00 |
BJ TOTAL (I) | 2 841 623.00 | 298 648.00 | 2 542 975.00 | 2 841 623.00 |
BT Goods | 197 603.00 | | 197 603.00 | 197 603.00 |
BX Customers and related accounts | 42 455.00 | | 42 455.00 | 42 455.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CD Marketable securities | 56 396.00 | | 56 396.00 | 56 396.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 304 259.00 | | 304 259.00 | 304 259.00 |
CO Grand total (0 to V) | 3 145 882.00 | 298 648.00 | 2 847 234.00 | 3 145 882.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 110 492.00 | | | 1 110 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 965.00 | | | 149 965.00 |
DL TOTAL (I) | 1 623 457.00 | | | 1 623 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 765.00 | | | 1 000 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 432.00 | | | 75 432.00 |
DX Trade payables and related accounts | 109 119.00 | | | 109 119.00 |
DY Tax and social security liabilities | 38 460.00 | | | 38 460.00 |
EC TOTAL (IV) | 1 223 776.00 | | | 1 223 776.00 |
EE Grand total (I to V) | 2 847 234.00 | | | 2 847 234.00 |
EG Accrued income and payables due within one year | 348 078.00 | | | 348 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 960.00 | | | 32 960.00 |
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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 | 2 841 563.00 | | 160.00 | 2 841 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 150 009.00 | |
I4 DECREASES Grand Total | | 100.00 | 2 841 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 397 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 642.00 | | | 2 397 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 973.00 | | | 293 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 949.00 | | 160.00 | 149 949.00 |
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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 | 290 164.00 | 2 187.00 | | 290 164.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 402.00 | 2 187.00 | | 289 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 470.00 | 1 500.00 | | 61 470.00 |
7B Total provisions for depreciation | 6 147.00 | 150.00 | | 6 147.00 |
7C Grand total | 6 147.00 | 150.00 | | 6 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 888.00 | 57 888.00 | | 57 888.00 |
8B Suppliers and Related Accounts | 109 119.00 | 109 119.00 | | 109 119.00 |
8C Staff and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 19 004.00 | 19 004.00 | | 19 004.00 |
8E Income Taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 29 688.00 | | | 29 688.00 |
UX Other trade receivables | 42 455.00 | | | 42 455.00 |
VG Loans with a maturity of up to one year at origin | 32 960.00 | 32 960.00 | | 32 960.00 |
VH Loans with a maturity of more than one year at origin | 967 805.00 | 92 107.00 | 376 826.00 | 967 805.00 |
VI Group and Associates | 17 544.00 | 17 544.00 | | 17 544.00 |
VK Loans repaid during the year | 91 282.00 | | | 91 282.00 |
VN Other taxes, similar payments | 4 184.00 | | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 874.00 | 48 186.00 | 109 688.00 | 157 874.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 776.00 | 348 078.00 | 376 826.00 | 1 223 776.00 |
