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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AP Buildings | 35 755.00 | 27 406.00 | 8 349.00 | 35 755.00 |
AR Technical installations, industrial equipment and tools | 2 929.00 | 1 987.00 | 942.00 | 2 929.00 |
AT Other tangible assets | 43 216.00 | 34 471.00 | 8 744.00 | 43 216.00 |
BD Other fixed assets | 7 830.00 | | 7 830.00 | 7 830.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 922 606.00 | 63 864.00 | 858 742.00 | 922 606.00 |
BT Goods | 77 604.00 | | 77 604.00 | 77 604.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 7 202.00 | | 7 202.00 | 7 202.00 |
CD Marketable securities | 43 146.00 | | 43 146.00 | 43 146.00 |
CF Cash and cash equivalents | 215 880.00 | | 215 880.00 | 215 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 839.00 | | 371 839.00 | 371 839.00 |
CO Grand total (0 to V) | 1 294 445.00 | 63 864.00 | 1 230 581.00 | 1 294 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 190 765.00 | 107 057.00 | | 190 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 206.00 | 105 908.00 | | 137 206.00 |
DL TOTAL (I) | 393 970.00 | 278 965.00 | | 393 970.00 |
DU Loans and Debts from Credit Institutions (3) | 573 057.00 | 642 037.00 | | 573 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 613.00 | 179 157.00 | | 169 613.00 |
DX Trade payables and related accounts | 46 539.00 | 43 063.00 | | 46 539.00 |
DY Tax and social security liabilities | 47 023.00 | 44 815.00 | | 47 023.00 |
EB Prepaid income (2) | 380.00 | 759.00 | | 380.00 |
EC TOTAL (IV) | 836 611.00 | 909 832.00 | | 836 611.00 |
EE Grand total (I to V) | 1 230 581.00 | 1 188 797.00 | | 1 230 581.00 |
EG Accrued income and payables due within one year | 332 181.00 | 336 816.00 | | 332 181.00 |
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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 | 920 983.00 | | 1 623.00 | 920 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 706.00 | |
I4 DECREASES Grand Total | | | 922 606.00 | |
IO DECREASES Total including other intangible assets | | | 832 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 000.00 | | | 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 827.00 | | 1 073.00 | 80 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | 550.00 | 8 156.00 |
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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 | 45 674.00 | 18 190.00 | | 45 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 674.00 | 18 190.00 | | 45 674.00 |
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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 | 46 539.00 | 46 539.00 | | 46 539.00 |
8C Staff and Related Accounts | 15 078.00 | 15 078.00 | | 15 078.00 |
8D Social Security and Other Social Organizations | 12 245.00 | 12 245.00 | | 12 245.00 |
8E Income Taxes | 16 414.00 | 16 414.00 | | 16 414.00 |
8L Deferred income | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 876.00 | | 876.00 | 876.00 |
UX Other trade receivables | 28 007.00 | 28 007.00 | | 28 007.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 573 017.00 | 68 587.00 | 275 964.00 | 573 017.00 |
VI Group and Associates | 169 613.00 | 169 613.00 | | 169 613.00 |
VK Loans repaid during the year | 68 975.00 | | | 68 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 085.00 | 35 209.00 | 876.00 | 36 085.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 611.00 | 332 181.00 | 275 964.00 | 836 611.00 |
