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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 561.00 | 4 745.00 | 3 816.00 | 8 561.00 |
AT Other tangible assets | 297 567.00 | 62 409.00 | 235 158.00 | 297 567.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 674 143.00 | 67 154.00 | 606 988.00 | 674 143.00 |
BL Raw materials, supplies | 66 572.00 | | 66 572.00 | 66 572.00 |
BX Customers and related accounts | 144 062.00 | | 144 062.00 | 144 062.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 29 998.00 | | 29 998.00 | 29 998.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 261 450.00 | | 261 450.00 | 261 450.00 |
CO Grand total (0 to V) | 935 593.00 | 67 154.00 | 868 439.00 | 935 593.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 273.00 | | | 2 273.00 |
DG Other reserves | 43 182.00 | | | 43 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 441.00 | 45 455.00 | | 63 441.00 |
DL TOTAL (I) | 144 896.00 | 81 455.00 | | 144 896.00 |
DU Loans and Debts from Credit Institutions (3) | 529 055.00 | 619 271.00 | | 529 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 850.00 | 124 789.00 | | 132 850.00 |
DY Tax and social security liabilities | 61 638.00 | 76 923.00 | | 61 638.00 |
EC TOTAL (IV) | 723 542.00 | 820 983.00 | | 723 542.00 |
EE Grand total (I to V) | 868 439.00 | 902 438.00 | | 868 439.00 |
EG Accrued income and payables due within one year | 303 405.00 | 305 379.00 | | 303 405.00 |
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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 | 658 686.00 | 800.00 | 15 457.00 | 658 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | 800.00 | | 674 143.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | | 306 128.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 671.00 | 800.00 | 15 457.00 | 290 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 29 691.00 | 37 463.00 | | 29 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 691.00 | 37 463.00 | | 29 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 19 796.00 | 19 796.00 | | 19 796.00 |
8D Social Security and Other Social Organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 144 062.00 | | | 144 062.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 529 055.00 | 108 917.00 | 395 594.00 | 529 055.00 |
VI Group and Associates | 132 850.00 | 132 850.00 | | 132 850.00 |
VJ Loans taken out during the year | 13 127.00 | | | 13 127.00 |
VK Loans repaid during the year | 103 247.00 | | | 103 247.00 |
VM Income taxes | 3 402.00 | | | 3 402.00 |
VN Other taxes, similar payments | 1 512.00 | | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 089.00 | | | 9 089.00 |
VS Prepaid expenses | 6 794.00 | | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 880.00 | 164 880.00 | 3 000.00 | 167 880.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 542.00 | 303 405.00 | 395 594.00 | 723 542.00 |
