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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 12 283.00 | 64 611.00 | 76 894.00 |
AT Other tangible assets | 428 919.00 | 85 667.00 | 343 252.00 | 428 919.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
BJ TOTAL (I) | 3 653 940.00 | 97 950.00 | 3 555 991.00 | 3 653 940.00 |
BT Goods | 335 798.00 | | 335 798.00 | 335 798.00 |
BX Customers and related accounts | 49 573.00 | | 49 573.00 | 49 573.00 |
BZ Other receivables | 69 697.00 | | 69 697.00 | 69 697.00 |
CD Marketable securities | 148 166.00 | | 148 166.00 | 148 166.00 |
CF Cash and cash equivalents | 121 569.00 | | 121 569.00 | 121 569.00 |
CH Prepaid expenses | 30 425.00 | | 30 425.00 | 30 425.00 |
CJ TOTAL (II) | 755 230.00 | | 755 230.00 | 755 230.00 |
CO Grand total (0 to V) | 4 409 170.00 | 97 950.00 | 4 311 220.00 | 4 409 170.00 |
CU Other investments | 11 853.00 | | 11 853.00 | 11 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 63 090.00 | | | 63 090.00 |
DG Other reserves | 892 550.00 | | | 892 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 238.00 | | | 199 238.00 |
DL TOTAL (I) | 1 785 778.00 | | | 1 785 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 996 975.00 | | | 1 996 975.00 |
DX Trade payables and related accounts | 412 935.00 | | | 412 935.00 |
DY Tax and social security liabilities | 97 148.00 | | | 97 148.00 |
EA Other liabilities | 18 385.00 | | | 18 385.00 |
EC TOTAL (IV) | 2 525 443.00 | | | 2 525 443.00 |
EE Grand total (I to V) | 4 311 220.00 | | | 4 311 220.00 |
EG Accrued income and payables due within one year | 769 813.00 | | | 769 813.00 |
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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 | 3 287 196.00 | | 411 264.00 | 3 287 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 013.00 | |
I4 DECREASES Grand Total | | 44 520.00 | 3 653 940.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 520.00 | 505 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 506.00 | | 407 827.00 | 142 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 576.00 | | 3 437.00 | 39 576.00 |
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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 | 57 493.00 | 53 834.00 | 13 377.00 | 57 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 493.00 | 53 834.00 | 13 377.00 | 57 493.00 |
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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 | 412 935.00 | 412 935.00 | | 412 935.00 |
8C Staff and Related Accounts | 25 745.00 | 25 745.00 | | 25 745.00 |
8D Social Security and Other Social Organizations | 66 495.00 | 66 495.00 | | 66 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 385.00 | 18 385.00 | | 18 385.00 |
UT Other financial assets | 30 160.00 | | 30 160.00 | 30 160.00 |
UX Other trade receivables | 49 573.00 | 49 573.00 | | 49 573.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 996 975.00 | 241 345.00 | 998 451.00 | 1 996 975.00 |
VJ Loans taken out during the year | 378 785.00 | | | 378 785.00 |
VK Loans repaid during the year | 210 838.00 | | | 210 838.00 |
VM Income taxes | 43 907.00 | 43 907.00 | | 43 907.00 |
VP Miscellaneous | 9 259.00 | 9 259.00 | | 9 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 351.00 | 13 351.00 | | 13 351.00 |
VS Prepaid expenses | 30 425.00 | 30 425.00 | | 30 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 856.00 | 149 696.00 | 30 160.00 | 179 856.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 443.00 | 769 813.00 | 998 451.00 | 2 525 443.00 |
