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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 190.00 | | 345 190.00 | 345 190.00 |
AJ Other Intangible Assets | 3 744.00 | 3 744.00 | | 3 744.00 |
AP Buildings | 85 212.00 | 85 212.00 | | 85 212.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 3 513.00 | | 3 513.00 |
AT Other tangible assets | 268 305.00 | 234 151.00 | 34 154.00 | 268 305.00 |
BD Other fixed assets | 16 255.00 | | 16 255.00 | 16 255.00 |
BH Other financial assets | 18 098.00 | | 18 098.00 | 18 098.00 |
BJ TOTAL (I) | 740 316.00 | 326 619.00 | 413 697.00 | 740 316.00 |
BT Goods | 200 223.00 | | 200 223.00 | 200 223.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 67 074.00 | | 67 074.00 | 67 074.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 168 690.00 | | 168 690.00 | 168 690.00 |
CH Prepaid expenses | 13 864.00 | | 13 864.00 | 13 864.00 |
CJ TOTAL (II) | 463 111.00 | | 463 111.00 | 463 111.00 |
CO Grand total (0 to V) | 1 203 427.00 | 326 619.00 | 876 808.00 | 1 203 427.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 12 945.00 | | | 12 945.00 |
DG Other reserves | 144 043.00 | | | 144 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | | | 169.00 |
DL TOTAL (I) | 377 157.00 | | | 377 157.00 |
DU Loans and Debts from Credit Institutions (3) | 120 635.00 | | | 120 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 817.00 | | | 30 817.00 |
DX Trade payables and related accounts | 247 507.00 | | | 247 507.00 |
DY Tax and social security liabilities | 69 986.00 | | | 69 986.00 |
DZ Fixed asset liabilities and related accounts | 30 706.00 | | | 30 706.00 |
EC TOTAL (IV) | 499 651.00 | | | 499 651.00 |
EE Grand total (I to V) | 876 808.00 | | | 876 808.00 |
EG Accrued income and payables due within one year | 424 023.00 | | | 424 023.00 |
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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 | 724 055.00 | | 30 294.00 | 724 055.00 |
I3 DECREASES Total Financial Fixed Assets | 146.00 | | 34 353.00 | 146.00 |
I4 DECREASES Grand Total | 146.00 | 13 886.00 | 740 316.00 | 146.00 |
IO DECREASES Total including other intangible assets | | | 348 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 886.00 | 357 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 933.00 | | | 348 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 650.00 | | 30 266.00 | 340 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 472.00 | | 28.00 | 34 472.00 |
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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 | 247 507.00 | 247 507.00 | | 247 507.00 |
8C Staff and Related Accounts | 11 933.00 | 11 933.00 | | 11 933.00 |
8D Social Security and Other Social Organizations | 25 342.00 | 25 342.00 | | 25 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
UT Other financial assets | 18 098.00 | | 18 098.00 | 18 098.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 120 635.00 | 45 007.00 | 75 625.00 | 120 635.00 |
VI Group and Associates | 30 817.00 | 30 817.00 | | 30 817.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 909.00 | | | 38 909.00 |
VM Income taxes | 7 889.00 | 7 889.00 | | 7 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 092.00 | 50 092.00 | | 50 092.00 |
VS Prepaid expenses | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 047.00 | 89 949.00 | 18 098.00 | 108 047.00 |
VW VAT | 30 957.00 | 30 957.00 | | 30 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 651.00 | 424 023.00 | 75 628.00 | 499 651.00 |
