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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 379 079.00 | | 379 079.00 | 379 079.00 |
AR Technical installations, industrial equipment and tools | 7 175.00 | 4 522.00 | 2 652.00 | 7 175.00 |
AT Other tangible assets | 152 991.00 | 30 820.00 | 122 171.00 | 152 991.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 540 408.00 | 35 343.00 | 505 064.00 | 540 408.00 |
BT Goods | 53 061.00 | | 53 061.00 | 53 061.00 |
BX Customers and related accounts | 23 933.00 | 10 237.00 | 13 695.00 | 23 933.00 |
BZ Other receivables | 64 916.00 | | 64 916.00 | 64 916.00 |
CF Cash and cash equivalents | 41 157.00 | | 41 157.00 | 41 157.00 |
CJ TOTAL (II) | 183 069.00 | 10 237.00 | 172 831.00 | 183 069.00 |
CO Grand total (0 to V) | 723 477.00 | 45 581.00 | 677 896.00 | 723 477.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 45 290.00 | | | 45 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | 48 990.00 | | 19 934.00 |
DL TOTAL (I) | 75 124.00 | 57 990.00 | | 75 124.00 |
DU Loans and Debts from Credit Institutions (3) | 427 787.00 | 469 727.00 | | 427 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 15 757.00 | | 3 850.00 |
DX Trade payables and related accounts | 26 192.00 | 19 975.00 | | 26 192.00 |
DY Tax and social security liabilities | 144 144.00 | 139 307.00 | | 144 144.00 |
EA Other liabilities | 796.00 | 69.00 | | 796.00 |
EC TOTAL (IV) | 602 771.00 | 644 837.00 | | 602 771.00 |
EE Grand total (I to V) | 677 896.00 | 702 827.00 | | 677 896.00 |
EG Accrued income and payables due within one year | 217 345.00 | 217 049.00 | | 217 345.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 26 192.00 | 26 192.00 | | 26 192.00 |
8C Staff and Related Accounts | 110 303.00 | 110 303.00 | | 110 303.00 |
8D Social Security and Other Social Organizations | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 662.00 | 662.00 | | 662.00 |
UX Other trade receivables | 11 648.00 | 11 648.00 | | 11 648.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 1 535.00 | 1 535.00 | | 1 535.00 |
VH Loans with a maturity of more than one year at origin | 427 788.00 | 42 362.00 | 173 745.00 | 427 788.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VM Income taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 336.00 | 53 336.00 | | 53 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 512.00 | 89 512.00 | | 89 512.00 |
VW VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 771.00 | 217 346.00 | 173 745.00 | 602 771.00 |
