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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 201 600.00 | |
AR Technical installations, industrial equipment and tools | | | 635.00 | |
AT Other tangible assets | | | 16 536.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 2 223 751.00 | |
BT Goods | | | 310 184.00 | |
BX Customers and related accounts | | | 54 434.00 | |
BZ Other receivables | | | 211 024.00 | |
CF Cash and cash equivalents | | | 163 422.00 | |
CH Prepaid expenses | | | 6 359.00 | |
CJ TOTAL (II) | | | 745 422.00 | |
CO Grand total (0 to V) | | | 2 969 173.00 | |
CS Evaluated investments - equity method | | | 4 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 567 516.00 | 498 597.00 | | 567 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 294.00 | 68 919.00 | | 182 294.00 |
DL TOTAL (I) | 804 810.00 | 622 516.00 | | 804 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 061.00 | 1 797 339.00 | | 1 598 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 984.00 | 2 389.00 | | 52 984.00 |
DX Trade payables and related accounts | 292 869.00 | 279 301.00 | | 292 869.00 |
DY Tax and social security liabilities | 103 360.00 | 63 830.00 | | 103 360.00 |
EA Other liabilities | 117 090.00 | 116 000.00 | | 117 090.00 |
EC TOTAL (IV) | 2 164 363.00 | 2 258 859.00 | | 2 164 363.00 |
EE Grand total (I to V) | 2 969 173.00 | 2 881 374.00 | | 2 969 173.00 |
EG Accrued income and payables due within one year | 664 265.00 | 661 019.00 | | 664 265.00 |
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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 | 2 334 296.00 | | 2 589.00 | 2 334 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 2 336 885.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 600.00 | | | 2 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 196.00 | | 1 109.00 | 129 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 1 480.00 | 3 500.00 |
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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 | 92 392.00 | 20 742.00 | | 92 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 392.00 | 20 742.00 | | 92 392.00 |
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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 | 292 869.00 | 292 869.00 | | 292 869.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 24 215.00 | 24 215.00 | | 24 215.00 |
8E Income Taxes | 42 588.00 | 42 588.00 | | 42 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 090.00 | 13 205.00 | 51 942.00 | 117 090.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 54 434.00 | 54 434.00 | | 54 434.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 195 062.00 | 195 062.00 | | 195 062.00 |
VH Loans with a maturity of more than one year at origin | 1 598 061.00 | 201 848.00 | 821 070.00 | 1 598 061.00 |
VI Group and Associates | 52 984.00 | 52 984.00 | | 52 984.00 |
VK Loans repaid during the year | 199 305.00 | | | 199 305.00 |
VN Other taxes, similar payments | 8 052.00 | 8 052.00 | | 8 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 846.00 | 271 816.00 | 30.00 | 271 846.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 363.00 | 664 265.00 | 873 012.00 | 2 164 363.00 |
