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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 467 080.00 | | 1 467 080.00 | 1 467 080.00 |
AP Buildings | 30 724.00 | 19 546.00 | 11 178.00 | 30 724.00 |
AR Technical installations, industrial equipment and tools | 3 007.00 | 2 686.00 | 321.00 | 3 007.00 |
AT Other tangible assets | 5 107.00 | 1 751.00 | 3 357.00 | 5 107.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 1 508 253.00 | 23 983.00 | 1 484 270.00 | 1 508 253.00 |
BT Goods | 201 797.00 | | 201 797.00 | 201 797.00 |
BX Customers and related accounts | 26 342.00 | | 26 342.00 | 26 342.00 |
BZ Other receivables | 23 794.00 | | 23 794.00 | 23 794.00 |
CF Cash and cash equivalents | 16 594.00 | | 16 594.00 | 16 594.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 271 060.00 | | 271 060.00 | 271 060.00 |
CO Grand total (0 to V) | 1 779 313.00 | 23 983.00 | 1 755 330.00 | 1 779 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 931.00 | 321 189.00 | | 421 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 435.00 | 100 742.00 | | 96 435.00 |
DL TOTAL (I) | 536 565.00 | 440 131.00 | | 536 565.00 |
DU Loans and Debts from Credit Institutions (3) | 757 032.00 | 757 032.00 | | 757 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 005.00 | 172 227.00 | | 157 005.00 |
DX Trade payables and related accounts | 248 949.00 | 296 473.00 | | 248 949.00 |
DY Tax and social security liabilities | 55 779.00 | 64 942.00 | | 55 779.00 |
EC TOTAL (IV) | 1 218 764.00 | 1 290 674.00 | | 1 218 764.00 |
EE Grand total (I to V) | 1 755 330.00 | 1 730 805.00 | | 1 755 330.00 |
EG Accrued income and payables due within one year | 1 218 764.00 | 1 290 674.00 | | 1 218 764.00 |
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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 | 1 514 846.00 | | 1 227.00 | 1 514 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 335.00 | |
I4 DECREASES Grand Total | | 7 820.00 | 1 508 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 820.00 | 38 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 080.00 | | | 1 467 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 431.00 | | 1 227.00 | 45 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335.00 | | | 2 335.00 |
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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 | 25 323.00 | 5 872.00 | 7 212.00 | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 323.00 | 5 872.00 | 7 212.00 | 25 323.00 |
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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 | 248 949.00 | 248 949.00 | | 248 949.00 |
8C Staff and Related Accounts | 29 310.00 | 29 310.00 | | 29 310.00 |
8D Social Security and Other Social Organizations | 24 252.00 | 24 252.00 | | 24 252.00 |
UT Other financial assets | 535.00 | | 535.00 | 535.00 |
UX Other trade receivables | 26 342.00 | 26 342.00 | | 26 342.00 |
UZ Social Security, other social security organizations | 4 315.00 | 4 315.00 | | 4 315.00 |
VB VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VH Loans with a maturity of more than one year at origin | 757 032.00 | 757 032.00 | | 757 032.00 |
VI Group and Associates | 157 005.00 | 157 005.00 | | 157 005.00 |
VM Income taxes | 11 382.00 | 11 382.00 | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 203.00 | 52 668.00 | 535.00 | 53 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 764.00 | 1 218 764.00 | | 1 218 764.00 |
