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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 331 680.00 | | 1 331 680.00 | 1 331 680.00 |
AP Buildings | 198 839.00 | 179 545.00 | 19 294.00 | 198 839.00 |
AR Technical installations, industrial equipment and tools | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 71 151.00 | 38 952.00 | 32 198.00 | 71 151.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 628 088.00 | 244 255.00 | 1 383 833.00 | 1 628 088.00 |
BT Goods | 447 819.00 | | 447 819.00 | 447 819.00 |
BX Customers and related accounts | 101 830.00 | | 101 830.00 | 101 830.00 |
BZ Other receivables | 69 798.00 | | 69 798.00 | 69 798.00 |
CF Cash and cash equivalents | 101 683.00 | | 101 683.00 | 101 683.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 751 117.00 | | 751 117.00 | 751 117.00 |
CO Grand total (0 to V) | 2 379 205.00 | 244 255.00 | 2 134 950.00 | 2 379 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 827.00 | 145 270.00 | | 8 827.00 |
DB Share, merger, contribution premiums, etc. | 9 471.00 | 52 730.00 | | 9 471.00 |
DD Legal reserve (1) | 883.00 | 14 527.00 | | 883.00 |
DG Other reserves | | 415 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 078.00 | | | 134 078.00 |
DL TOTAL (I) | 153 258.00 | 627 712.00 | | 153 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579 749.00 | 492 858.00 | | 1 579 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 719.00 | 310 368.00 | | 29 719.00 |
DX Trade payables and related accounts | 297 008.00 | 360 562.00 | | 297 008.00 |
DY Tax and social security liabilities | 75 215.00 | 96 894.00 | | 75 215.00 |
EA Other liabilities | | 47 452.00 | | |
EC TOTAL (IV) | 1 981 692.00 | 1 308 133.00 | | 1 981 692.00 |
EE Grand total (I to V) | 2 134 950.00 | 1 935 845.00 | | 2 134 950.00 |
EG Accrued income and payables due within one year | 336 368.00 | 1 308 133.00 | | 336 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 211.00 | 106 170.00 | | 25 211.00 |
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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 | 1 613 571.00 | | 25 682.00 | 1 613 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 11 165.00 | 1 628 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 295 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 680.00 | | | 1 331 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 231.00 | | 25 682.00 | 281 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 215 053.00 | 29 202.00 | | 215 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 053.00 | 29 202.00 | | 215 053.00 |
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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 | 297 008.00 | 297 008.00 | | 297 008.00 |
8C Staff and Related Accounts | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 32 133.00 | 32 133.00 | | 32 133.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 101 830.00 | 101 830.00 | | 101 830.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VH Loans with a maturity of more than one year at origin | 1 579 749.00 | 434 426.00 | 541 307.00 | 1 579 749.00 |
VI Group and Associates | 29 719.00 | 29 719.00 | | 29 719.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 432 553.00 | | | 432 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 834.00 | 11 834.00 | | 11 834.00 |
VS Prepaid expenses | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 275.00 | 151 615.00 | 660.00 | 152 275.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 692.00 | 836 368.00 | 541 307.00 | 1 981 692.00 |
