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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 45 851.00 | 14 666.00 | 31 186.00 | 45 851.00 |
AT Other tangible assets | 139 264.00 | 60 237.00 | 79 027.00 | 139 264.00 |
BH Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
BJ TOTAL (I) | 336 369.00 | 74 903.00 | 261 466.00 | 336 369.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 146 427.00 | | 146 427.00 | 146 427.00 |
BX Customers and related accounts | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CF Cash and cash equivalents | 64 332.00 | | 64 332.00 | 64 332.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 267 863.00 | | 267 863.00 | 267 863.00 |
CO Grand total (0 to V) | 604 231.00 | 74 903.00 | 529 328.00 | 604 231.00 |
CU Other investments | 14 063.00 | | 14 063.00 | 14 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 014.00 | 7 014.00 | | 7 014.00 |
DG Other reserves | 81 554.00 | 52 106.00 | | 81 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | 29 448.00 | | 2 675.00 |
DL TOTAL (I) | 161 370.00 | 158 695.00 | | 161 370.00 |
DU Loans and Debts from Credit Institutions (3) | 103 321.00 | 354.00 | | 103 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 081.00 | 47 471.00 | | 27 081.00 |
DX Trade payables and related accounts | 112 335.00 | 158 007.00 | | 112 335.00 |
DY Tax and social security liabilities | 31 186.00 | 28 038.00 | | 31 186.00 |
EA Other liabilities | 94 035.00 | 70 290.00 | | 94 035.00 |
EC TOTAL (IV) | 367 959.00 | 304 160.00 | | 367 959.00 |
EE Grand total (I to V) | 529 328.00 | 462 855.00 | | 529 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 197.00 | | | 31 197.00 |
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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 | 254 851.00 | | 95 558.00 | 254 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 539.00 | |
I4 DECREASES Grand Total | | 39 702.00 | 336 369.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 702.00 | 185 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 661.00 | | 81 495.00 | 117 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 476.00 | | 14 063.00 | 30 476.00 |
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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 | 80 908.00 | 24 919.00 | 30 924.00 | 80 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 908.00 | 24 919.00 | 30 924.00 | 80 908.00 |
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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 | 112 335.00 | 112 335.00 | | 112 335.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 035.00 | 94 035.00 | | 94 035.00 |
UT Other financial assets | 30 476.00 | | 30 476.00 | 30 476.00 |
UX Other trade receivables | 21 250.00 | 21 250.00 | | 21 250.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 37 553.00 | 37 553.00 | | 37 553.00 |
VH Loans with a maturity of more than one year at origin | 65 768.00 | 65 768.00 | | 65 768.00 |
VI Group and Associates | 27 081.00 | 27 081.00 | | 27 081.00 |
VM Income taxes | 8 926.00 | 8 926.00 | | 8 926.00 |
VP Miscellaneous | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139.00 | 5 139.00 | | 5 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 437.00 | 9 437.00 | | 9 437.00 |
VS Prepaid expenses | 4 348.00 | 4 348.00 | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 183.00 | 56 707.00 | 30 476.00 | 87 183.00 |
VW VAT | 6 825.00 | 6 825.00 | | 6 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 959.00 | 367 959.00 | | 367 959.00 |
