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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 877.00 | | 449 877.00 | 449 877.00 |
AR Technical installations, industrial equipment and tools | 164 084.00 | 154 765.00 | 9 319.00 | 164 084.00 |
AT Other tangible assets | 240 808.00 | 195 738.00 | 45 070.00 | 240 808.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 855 589.00 | 350 503.00 | 505 086.00 | 855 589.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 71 187.00 | | 71 187.00 | 71 187.00 |
CF Cash and cash equivalents | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 111 855.00 | | 111 855.00 | 111 855.00 |
CO Grand total (0 to V) | 967 444.00 | 350 503.00 | 616 941.00 | 967 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 277.00 | | | 270 277.00 |
DD Legal reserve (1) | 27 028.00 | | | 27 028.00 |
DH Retained earnings | -9 889.00 | | | -9 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | | | 9 225.00 |
DL TOTAL (I) | 296 641.00 | | | 296 641.00 |
DU Loans and Debts from Credit Institutions (3) | 113 047.00 | | | 113 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 480.00 | | | 48 480.00 |
DX Trade payables and related accounts | 86 526.00 | | | 86 526.00 |
DY Tax and social security liabilities | 72 246.00 | | | 72 246.00 |
EC TOTAL (IV) | 320 300.00 | | | 320 300.00 |
EE Grand total (I to V) | 616 941.00 | | | 616 941.00 |
EG Accrued income and payables due within one year | 272 838.00 | | | 272 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 578.00 | | | 20 578.00 |
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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 | 904 934.00 | | 46 394.00 | 904 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 94 918.00 | 855 589.00 | |
IO DECREASES Total including other intangible assets | | | 449 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 918.00 | 404 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 877.00 | | | 449 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 237.00 | | 45 574.00 | 454 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 820.00 | 820.00 |
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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 | 433 411.00 | 18 605.00 | 94 918.00 | 433 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 411.00 | 18 605.00 | 94 918.00 | 433 411.00 |
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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 | 86 526.00 | 86 526.00 | | 86 526.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 13 105.00 | 13 105.00 | | 13 105.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 42 576.00 | 42 576.00 | | 42 576.00 |
VG Loans with a maturity of up to one year at origin | 20 578.00 | 20 578.00 | | 20 578.00 |
VH Loans with a maturity of more than one year at origin | 92 470.00 | 45 008.00 | 47 462.00 | 92 470.00 |
VI Group and Associates | 48 480.00 | 48 480.00 | | 48 480.00 |
VJ Loans taken out during the year | 67 101.00 | | | 67 101.00 |
VK Loans repaid during the year | 24 211.00 | | | 24 211.00 |
VM Income taxes | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 007.00 | 71 187.00 | 820.00 | 72 007.00 |
VW VAT | 15 425.00 | 15 425.00 | | 15 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 300.00 | 272 838.00 | 47 462.00 | 320 300.00 |
