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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 340 000.00 | | 2 340 000.00 | 2 340 000.00 |
AN Land | 78 160.00 | | 78 160.00 | 78 160.00 |
AR Technical installations, industrial equipment and tools | 7 346.00 | 4 298.00 | 3 047.00 | 7 346.00 |
AT Other tangible assets | 44 973.00 | 27 829.00 | 17 144.00 | 44 973.00 |
AV Fixed assets in progress | 9 395.00 | | 9 395.00 | 9 395.00 |
BH Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
BJ TOTAL (I) | 2 495 025.00 | 32 127.00 | 2 462 898.00 | 2 495 025.00 |
BT Goods | 127 306.00 | | 127 306.00 | 127 306.00 |
BX Customers and related accounts | 2 960.00 | | 2 960.00 | 2 960.00 |
BZ Other receivables | 20 346.00 | | 20 346.00 | 20 346.00 |
CF Cash and cash equivalents | 56 058.00 | | 56 058.00 | 56 058.00 |
CH Prepaid expenses | 7 093.00 | | 7 093.00 | 7 093.00 |
CJ TOTAL (II) | 213 763.00 | | 213 763.00 | 213 763.00 |
CO Grand total (0 to V) | 2 708 789.00 | 32 127.00 | 2 676 661.00 | 2 708 789.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 839 965.00 | 682 758.00 | | 839 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 136.00 | 157 207.00 | | 156 136.00 |
DL TOTAL (I) | 1 216 100.00 | 1 059 965.00 | | 1 216 100.00 |
DU Loans and Debts from Credit Institutions (3) | 890 767.00 | 1 023 686.00 | | 890 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 435.00 | 310 710.00 | | 311 435.00 |
DX Trade payables and related accounts | 225 086.00 | 208 360.00 | | 225 086.00 |
DY Tax and social security liabilities | 33 273.00 | 41 147.00 | | 33 273.00 |
EC TOTAL (IV) | 1 460 561.00 | 1 583 904.00 | | 1 460 561.00 |
EE Grand total (I to V) | 2 676 661.00 | 2 643 868.00 | | 2 676 661.00 |
EG Accrued income and payables due within one year | 688 055.00 | 755 753.00 | | 688 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 746.00 | | |
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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 | 2 494 621.00 | | 10 912.00 | 2 494 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 151.00 | |
I4 DECREASES Grand Total | | 10 508.00 | 2 495 025.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 2 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 808.00 | 139 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340 700.00 | | | 2 340 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 631.00 | | 7 052.00 | 142 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 290.00 | | 3 861.00 | 11 290.00 |
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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 | 36 415.00 | 6 220.00 | 10 508.00 | 36 415.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | 700.00 | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 715.00 | 6 220.00 | 9 808.00 | 35 715.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 225 086.00 | 225 086.00 | | 225 086.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
8E Income Taxes | 2 953.00 | 2 953.00 | | 2 953.00 |
UT Other financial assets | 15 151.00 | | 15 151.00 | 15 151.00 |
UX Other trade receivables | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 890 767.00 | 118 261.00 | 488 277.00 | 890 767.00 |
VI Group and Associates | 311 244.00 | 311 244.00 | | 311 244.00 |
VK Loans repaid during the year | 124 031.00 | | | 124 031.00 |
VN Other taxes, similar payments | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 410.00 | 14 410.00 | | 14 410.00 |
VS Prepaid expenses | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 551.00 | 30 400.00 | 15 151.00 | 45 551.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 561.00 | 688 055.00 | 488 277.00 | 1 460 561.00 |
