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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AP Buildings | 133 030.00 | 10 941.00 | 122 089.00 | 133 030.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 1 299.00 | 1 758.00 | 3 056.00 |
AT Other tangible assets | 74 338.00 | 15 516.00 | 58 822.00 | 74 338.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 861 584.00 | 27 756.00 | 1 833 829.00 | 1 861 584.00 |
BT Goods | 121 907.00 | | 121 907.00 | 121 907.00 |
BX Customers and related accounts | 56 175.00 | | 56 175.00 | 56 175.00 |
BZ Other receivables | 8 409.00 | | 8 409.00 | 8 409.00 |
CF Cash and cash equivalents | 287 378.00 | | 287 378.00 | 287 378.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 483 298.00 | | 483 298.00 | 483 298.00 |
CO Grand total (0 to V) | 2 344 882.00 | 27 756.00 | 2 317 126.00 | 2 344 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 12 000.00 | | 30 600.00 |
DG Other reserves | 71 244.00 | 7 063.00 | | 71 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 838.00 | 82 781.00 | | 144 838.00 |
DL TOTAL (I) | 552 682.00 | 407 844.00 | | 552 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 318.00 | 1 451 294.00 | | 1 403 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 294.00 | 40 000.00 | | 131 294.00 |
DX Trade payables and related accounts | 119 293.00 | 66 830.00 | | 119 293.00 |
DY Tax and social security liabilities | 101 772.00 | 101 076.00 | | 101 772.00 |
DZ Fixed asset liabilities and related accounts | 8 767.00 | 213 562.00 | | 8 767.00 |
EC TOTAL (IV) | 1 764 444.00 | 1 872 763.00 | | 1 764 444.00 |
EE Grand total (I to V) | 2 317 126.00 | 2 280 607.00 | | 2 317 126.00 |
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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 | 1 842 146.00 | | 198 424.00 | 1 842 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 3 160.00 | |
I4 DECREASES Grand Total | 177 706.00 | 1 280.00 | 1 861 584.00 | 177 706.00 |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 706.00 | | 210 424.00 | 177 706.00 |
KD ACQUISITIONS Total including other intangible assets | 1 648 000.00 | | | 1 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 706.00 | | 198 424.00 | 189 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 440.00 | | | 4 440.00 |
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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 | 2 000.00 | 25 756.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 25 756.00 | | 2 000.00 |
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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 | 119 293.00 | 119 293.00 | | 119 293.00 |
8C Staff and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8D Social Security and Other Social Organizations | 40 342.00 | 40 342.00 | | 40 342.00 |
8E Income Taxes | 29 058.00 | 29 058.00 | | 29 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 767.00 | 8 767.00 | | 8 767.00 |
UT Other financial assets | 3 160.00 | | | 3 160.00 |
UX Other trade receivables | 56 175.00 | | | 56 175.00 |
VB VAT | 1 107.00 | | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 1 403 318.00 | 150 622.00 | 613 794.00 | 1 403 318.00 |
VI Group and Associates | 131 294.00 | 131 294.00 | | 131 294.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 157.00 | | | 148 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 302.00 | | | 7 302.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 444.00 | 511 748.00 | 613 794.00 | 1 764 444.00 |
