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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 156.00 | | 582 156.00 | 582 156.00 |
AP Buildings | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 7 548.00 | 3 743.00 | 3 805.00 | 7 548.00 |
BH Other financial assets | 23 667.00 | | 23 667.00 | 23 667.00 |
BJ TOTAL (I) | 753 690.00 | 138 062.00 | 615 628.00 | 753 690.00 |
BT Goods | 173 622.00 | | 173 622.00 | 173 622.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
BZ Other receivables | 51 281.00 | | 51 281.00 | 51 281.00 |
CF Cash and cash equivalents | 52 263.00 | | 52 263.00 | 52 263.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 305 158.00 | | 305 158.00 | 305 158.00 |
CO Grand total (0 to V) | 1 058 848.00 | 138 062.00 | 920 787.00 | 1 058 848.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 768.00 | 14 458.00 | | 15 768.00 |
DG Other reserves | 177 000.00 | 153 000.00 | | 177 000.00 |
DH Retained earnings | 4 904.00 | 4 005.00 | | 4 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 405.00 | 26 210.00 | | 24 405.00 |
DL TOTAL (I) | 422 078.00 | 397 672.00 | | 422 078.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 5 222.00 | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 224.00 | 316 995.00 | | 330 224.00 |
DX Trade payables and related accounts | 107 032.00 | 109 894.00 | | 107 032.00 |
DY Tax and social security liabilities | 61 234.00 | 74 140.00 | | 61 234.00 |
EC TOTAL (IV) | 498 709.00 | 506 252.00 | | 498 709.00 |
EE Grand total (I to V) | 920 787.00 | 903 924.00 | | 920 787.00 |
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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 | 776 646.00 | | 4 832.00 | 776 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 126.00 | 29 667.00 | |
I4 DECREASES Grand Total | | 27 788.00 | 753 690.00 | |
IO DECREASES Total including other intangible assets | | | 582 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 663.00 | 141 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 156.00 | | | 582 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 140.00 | | 3 389.00 | 165 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 350.00 | | 1 443.00 | 29 350.00 |
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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 | 164 086.00 | 638.00 | 26 663.00 | 164 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 086.00 | 638.00 | 26 663.00 | 164 086.00 |
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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 | 107 032.00 | 107 032.00 | | 107 032.00 |
8C Staff and Related Accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
8D Social Security and Other Social Organizations | 20 766.00 | 20 766.00 | | 20 766.00 |
UT Other financial assets | 23 667.00 | 1 100.00 | | 23 667.00 |
UX Other trade receivables | 20 662.00 | 20 662.00 | | 20 662.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VC Group and associates | 8 870.00 | 2 000.00 | 6 870.00 | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 330 224.00 | 20 224.00 | 310 000.00 | 330 224.00 |
VM Income taxes | 13 180.00 | 13 180.00 | | 13 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 112.00 | 21 112.00 | | 21 112.00 |
VS Prepaid expenses | 6 900.00 | 6 900.00 | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 510.00 | 73 073.00 | 29 437.00 | 102 510.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 709.00 | 188 709.00 | 310 000.00 | 498 709.00 |
