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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 196 969.00 | | 3 196 969.00 | 3 196 969.00 |
AP Buildings | 273 204.00 | 174 196.00 | 99 007.00 | 273 204.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 62 586.00 | | 62 586.00 |
AT Other tangible assets | 669 742.00 | 606 646.00 | 63 096.00 | 669 742.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 228 401.00 | 843 429.00 | 3 384 972.00 | 4 228 401.00 |
BT Goods | 694 727.00 | | 694 727.00 | 694 727.00 |
BX Customers and related accounts | 64 771.00 | | 64 771.00 | 64 771.00 |
BZ Other receivables | 92 621.00 | | 92 621.00 | 92 621.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 17 225.00 | | 17 225.00 | 17 225.00 |
CJ TOTAL (II) | 872 285.00 | | 872 285.00 | 872 285.00 |
CO Grand total (0 to V) | 5 100 686.00 | 843 429.00 | 4 257 257.00 | 5 100 686.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DD Legal reserve (1) | 60 251.00 | | | 60 251.00 |
DG Other reserves | 820 702.00 | | | 820 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | | | 78 214.00 |
DL TOTAL (I) | 1 561 667.00 | | | 1 561 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 564.00 | | | 1 700 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 386.00 | | | 210 386.00 |
DX Trade payables and related accounts | 618 144.00 | | | 618 144.00 |
DY Tax and social security liabilities | 166 247.00 | | | 166 247.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 2 695 590.00 | | | 2 695 590.00 |
EE Grand total (I to V) | 4 257 257.00 | | | 4 257 257.00 |
EG Accrued income and payables due within one year | 1 166 362.00 | | | 1 166 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 501.00 | | | 8 501.00 |
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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 | 4 211 580.00 | | 16 820.00 | 4 211 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 228 401.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 969.00 | | | 3 196 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 711.00 | | 16 820.00 | 1 013 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 797 197.00 | 46 232.00 | | 797 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 197.00 | 46 232.00 | | 797 197.00 |
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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 | 618 144.00 | 618 144.00 | | 618 144.00 |
8C Staff and Related Accounts | 69 001.00 | 69 001.00 | | 69 001.00 |
8D Social Security and Other Social Organizations | 79 854.00 | 79 854.00 | | 79 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 64 771.00 | 64 771.00 | | 64 771.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 5 535.00 | 5 535.00 | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 1 700 564.00 | 171 336.00 | 757 974.00 | 1 700 564.00 |
VI Group and Associates | 210 386.00 | 210 386.00 | | 210 386.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 188 599.00 | | | 188 599.00 |
VM Income taxes | 30 677.00 | 30 677.00 | | 30 677.00 |
VN Other taxes, similar payments | 16 279.00 | 16 279.00 | | 16 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 749.00 | 39 749.00 | | 39 749.00 |
VS Prepaid expenses | 17 225.00 | 17 225.00 | | 17 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 617.00 | 174 617.00 | | 174 617.00 |
VW VAT | 3 316.00 | 3 316.00 | | 3 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 590.00 | 1 166 362.00 | 757 974.00 | 2 695 590.00 |
