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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 201 600.00 | |
AR Technical installations, industrial equipment and tools | | | 4 097.00 | |
AT Other tangible assets | | | 18 196.00 | |
BH Other financial assets | | | 190.00 | |
BJ TOTAL (I) | | | 2 229 033.00 | |
BT Goods | | | 313 913.00 | |
BZ Other receivables | | | 300 945.00 | |
CF Cash and cash equivalents | | | 54 774.00 | |
CH Prepaid expenses | | | 6 446.00 | |
CJ TOTAL (II) | | | 676 078.00 | |
CO Grand total (0 to V) | | | 2 905 111.00 | |
CS Evaluated investments - equity method | | | 4 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 749 810.00 | 567 516.00 | | 749 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 824.00 | 182 294.00 | | 239 824.00 |
DL TOTAL (I) | 1 044 634.00 | 804 810.00 | | 1 044 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 404.00 | 1 598 061.00 | | 1 396 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 555.00 | 52 984.00 | | 29 555.00 |
DX Trade payables and related accounts | 265 901.00 | 292 869.00 | | 265 901.00 |
DY Tax and social security liabilities | 62 254.00 | 103 360.00 | | 62 254.00 |
EA Other liabilities | 104 683.00 | 117 090.00 | | 104 683.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 1 860 477.00 | 2 164 363.00 | | 1 860 477.00 |
EE Grand total (I to V) | 2 905 111.00 | 2 969 173.00 | | 2 905 111.00 |
EG Accrued income and payables due within one year | 563 556.00 | 664 265.00 | | 563 556.00 |
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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 | 2 336 885.00 | | 10 035.00 | 2 336 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 2 346 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 600.00 | | | 2 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 305.00 | | 9 875.00 | 130 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 160.00 | 4 980.00 |
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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 | 113 134.00 | 4 753.00 | | 113 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 134.00 | 4 753.00 | | 113 134.00 |
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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 | 265 901.00 | 265 901.00 | | 265 901.00 |
8C Staff and Related Accounts | 34 146.00 | 34 146.00 | | 34 146.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 683.00 | | | 104 683.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 65 510.00 | 65 510.00 | | 65 510.00 |
VB VAT | 5 386.00 | 5 386.00 | | 5 386.00 |
VC Group and associates | 220 062.00 | 220 062.00 | | 220 062.00 |
VH Loans with a maturity of more than one year at origin | 1 396 404.00 | 204 166.00 | 824 138.00 | 1 396 404.00 |
VI Group and Associates | 29 555.00 | 29 555.00 | | 29 555.00 |
VK Loans repaid during the year | 201 626.00 | | | 201 626.00 |
VM Income taxes | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | 4 482.00 | | 4 482.00 |
VS Prepaid expenses | 6 446.00 | 6 446.00 | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 581.00 | 307 391.00 | 190.00 | 307 581.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 477.00 | 563 556.00 | 824 138.00 | 1 860 477.00 |
