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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 568 310.00 | | 568 310.00 | 568 310.00 |
AP Buildings | 15 744.00 | 2 581.00 | 13 163.00 | 15 744.00 |
AR Technical installations, industrial equipment and tools | 12 172.00 | 8 838.00 | 3 334.00 | 12 172.00 |
AT Other tangible assets | 285 543.00 | 85 037.00 | 200 506.00 | 285 543.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 886 972.00 | 96 456.00 | 790 516.00 | 886 972.00 |
BT Goods | 155 204.00 | | 155 204.00 | 155 204.00 |
BX Customers and related accounts | 19 835.00 | | 19 835.00 | 19 835.00 |
BZ Other receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CH Prepaid expenses | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 216 456.00 | | 216 456.00 | 216 456.00 |
CO Grand total (0 to V) | 1 103 428.00 | 96 456.00 | 1 006 972.00 | 1 103 428.00 |
CP Shares due in less than one year | 5 202.00 | | | 5 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 2 296.00 | -12 340.00 | | 2 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 596.00 | 17 636.00 | | 17 596.00 |
DL TOTAL (I) | 52 892.00 | 35 296.00 | | 52 892.00 |
DU Loans and Debts from Credit Institutions (3) | 446 802.00 | 522 294.00 | | 446 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 992.00 | 295 049.00 | | 351 992.00 |
DX Trade payables and related accounts | 123 341.00 | 136 882.00 | | 123 341.00 |
DY Tax and social security liabilities | 31 945.00 | 32 201.00 | | 31 945.00 |
EC TOTAL (IV) | 954 080.00 | 986 426.00 | | 954 080.00 |
EE Grand total (I to V) | 1 006 972.00 | 1 021 722.00 | | 1 006 972.00 |
EG Accrued income and payables due within one year | 213 218.00 | 549 677.00 | | 213 218.00 |
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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 | 864 660.00 | | 22 312.00 | 864 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 202.00 | |
I4 DECREASES Grand Total | | | 886 972.00 | |
IO DECREASES Total including other intangible assets | | | 568 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 310.00 | | | 568 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 356.00 | | 22 103.00 | 291 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 993.00 | | 209.00 | 4 993.00 |
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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 | 58 274.00 | 38 182.00 | | 58 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 274.00 | 38 182.00 | | 58 274.00 |
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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 | 123 341.00 | 123 341.00 | | 123 341.00 |
8C Staff and Related Accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 5 202.00 | 5 202.00 | | 5 202.00 |
UX Other trade receivables | 19 835.00 | 19 835.00 | | 19 835.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 10 053.00 | 10 053.00 | | 10 053.00 |
VH Loans with a maturity of more than one year at origin | 436 749.00 | 47 879.00 | 196 366.00 | 436 749.00 |
VI Group and Associates | 351 992.00 | | 351 992.00 | 351 992.00 |
VK Loans repaid during the year | 47 404.00 | | | 47 404.00 |
VM Income taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 8 891.00 | 8 891.00 | | 8 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 764.00 | 48 764.00 | | 48 764.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 080.00 | 213 218.00 | 548 358.00 | 954 080.00 |
