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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AP Buildings | 46 716.00 | 6 988.00 | 39 728.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 1 513.00 | 377.00 | 1 135.00 | 1 513.00 |
AT Other tangible assets | 54 294.00 | 6 347.00 | 47 947.00 | 54 294.00 |
BD Other fixed assets | 19 509.00 | | 19 509.00 | 19 509.00 |
BH Other financial assets | 35 799.00 | | 35 799.00 | 35 799.00 |
BJ TOTAL (I) | 4 057 833.00 | 13 713.00 | 4 044 120.00 | 4 057 833.00 |
BT Goods | 236 954.00 | | 236 954.00 | 236 954.00 |
BX Customers and related accounts | 101 310.00 | | 101 310.00 | 101 310.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CF Cash and cash equivalents | 541 195.00 | | 541 195.00 | 541 195.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 890 264.00 | | 890 264.00 | 890 264.00 |
CO Grand total (0 to V) | 4 948 098.00 | 13 713.00 | 4 934 385.00 | 4 948 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 016.00 | | | 199 016.00 |
DL TOTAL (I) | 599 016.00 | | | 599 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653 467.00 | | | 3 653 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 328.00 | | | 3 328.00 |
DX Trade payables and related accounts | 233 762.00 | | | 233 762.00 |
DY Tax and social security liabilities | 222 240.00 | | | 222 240.00 |
EA Other liabilities | 222 568.00 | | | 222 568.00 |
EC TOTAL (IV) | 4 335 369.00 | | | 4 335 369.00 |
EE Grand total (I to V) | 4 934 385.00 | | | 4 934 385.00 |
EG Accrued income and payables due within one year | 986 205.00 | | | 986 205.00 |
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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 | | | 111 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 309.00 | |
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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 | 233 763.00 | 233 763.00 | | 233 763.00 |
8C Staff and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8E Income Taxes | 77 359.00 | 77 359.00 | | 77 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 569.00 | 222 569.00 | | 222 569.00 |
UT Other financial assets | 35 800.00 | 35 346.00 | 454.00 | 35 800.00 |
UX Other trade receivables | 101 310.00 | 101 310.00 | | 101 310.00 |
VB VAT | 2 788.00 | 2 788.00 | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 3 653 468.00 | 304 304.00 | 1 782 535.00 | 3 653 468.00 |
VI Group and Associates | 3 328.00 | 3 328.00 | | 3 328.00 |
VP Miscellaneous | 7 076.00 | 7 076.00 | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 915.00 | 147 461.00 | 454.00 | 147 915.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 335 369.00 | 986 205.00 | 1 782 535.00 | 4 335 369.00 |
