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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 96 397.00 | 96 397.00 | | 96 397.00 |
AR Technical installations, industrial equipment and tools | 2 381.00 | 1 678.00 | 704.00 | 2 381.00 |
AT Other tangible assets | 38 527.00 | 29 478.00 | 9 048.00 | 38 527.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 366 905.00 | 127 553.00 | 239 351.00 | 366 905.00 |
BT Goods | 67 187.00 | | 67 187.00 | 67 187.00 |
BX Customers and related accounts | 18 699.00 | | 18 699.00 | 18 699.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 62 119.00 | | 62 119.00 | 62 119.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 152 343.00 | | 152 343.00 | 152 343.00 |
CO Grand total (0 to V) | 519 248.00 | 127 553.00 | 391 695.00 | 519 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DL TOTAL (I) | 8 659.00 | 8 659.00 | | 8 659.00 |
DU Loans and Debts from Credit Institutions (3) | 30 674.00 | 52 800.00 | | 30 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 988.00 | 206 431.00 | | 213 988.00 |
DX Trade payables and related accounts | 90 395.00 | 113 931.00 | | 90 395.00 |
DY Tax and social security liabilities | 47 980.00 | 62 619.00 | | 47 980.00 |
EC TOTAL (IV) | 383 036.00 | 435 782.00 | | 383 036.00 |
EE Grand total (I to V) | 391 695.00 | 444 441.00 | | 391 695.00 |
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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 | 388 415.00 | | 543.00 | 388 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | 22 054.00 | 366 905.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 054.00 | 137 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 827.00 | | 533.00 | 158 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 11.00 | 915.00 |
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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 | 147 957.00 | 2 342.00 | 22 746.00 | 147 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 957.00 | 2 342.00 | 22 746.00 | 147 957.00 |
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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 | 90 395.00 | 90 395.00 | | 90 395.00 |
8C Staff and Related Accounts | 24 518.00 | 24 518.00 | | 24 518.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VH Loans with a maturity of more than one year at origin | 30 674.00 | 22 877.00 | 7 797.00 | 30 674.00 |
VI Group and Associates | 213 988.00 | 213 988.00 | | 213 988.00 |
VK Loans repaid during the year | 22 126.00 | | | 22 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 662.00 | 22 334.00 | 328.00 | 22 662.00 |
VW VAT | 5 471.00 | 5 471.00 | | 5 471.00 |
VX Guaranteed Bonds | 7.00 | | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 036.00 | 375 239.00 | 7 797.00 | 383 036.00 |
