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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 177 007.00 | 169 620.00 | 7 386.00 | 177 007.00 |
AR Technical installations, industrial equipment and tools | 14 869.00 | 11 922.00 | 2 947.00 | 14 869.00 |
AT Other tangible assets | 19 641.00 | 12 194.00 | 7 447.00 | 19 641.00 |
BH Other financial assets | 4 660.00 | 713.00 | 3 947.00 | 4 660.00 |
BJ TOTAL (I) | 886 952.00 | 194 449.00 | 692 503.00 | 886 952.00 |
BT Goods | 179 990.00 | | 179 990.00 | 179 990.00 |
BX Customers and related accounts | 41 511.00 | | 41 511.00 | 41 511.00 |
BZ Other receivables | 48 190.00 | | 48 190.00 | 48 190.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 28 389.00 | | 28 389.00 | 28 389.00 |
CJ TOTAL (II) | 300 743.00 | | 300 743.00 | 300 743.00 |
CO Grand total (0 to V) | 1 187 696.00 | 194 449.00 | 993 247.00 | 1 187 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 129 087.00 | | | 129 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 035.00 | 129 187.00 | | 110 035.00 |
DJ Investment subsidies | -2 810.00 | 10 179.00 | | -2 810.00 |
DL TOTAL (I) | 237 412.00 | 140 366.00 | | 237 412.00 |
DU Loans and Debts from Credit Institutions (3) | 310 194.00 | 325 830.00 | | 310 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 416.00 | 229 588.00 | | 146 416.00 |
DX Trade payables and related accounts | 263 976.00 | 219 245.00 | | 263 976.00 |
DY Tax and social security liabilities | 29 341.00 | 82 977.00 | | 29 341.00 |
EA Other liabilities | 5 908.00 | 1 252.00 | | 5 908.00 |
EC TOTAL (IV) | 755 834.00 | 858 892.00 | | 755 834.00 |
EE Grand total (I to V) | 993 247.00 | 999 258.00 | | 993 247.00 |
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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 | 957 286.00 | | 3 562.00 | 957 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 4 660.00 | |
I4 DECREASES Grand Total | | 73 896.00 | 886 952.00 | |
IO DECREASES Total including other intangible assets | | 3 922.00 | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 814.00 | 211 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 698.00 | | | 674 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 928.00 | | 3 402.00 | 277 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 160.00 | 4 660.00 |
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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 | 244 024.00 | 23 029.00 | 73 317.00 | 244 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | | 3 922.00 | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 102.00 | 23 029.00 | 69 395.00 | 240 102.00 |
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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 | 263 976.00 | 263 976.00 | | 263 976.00 |
8D Social Security and Other Social Organizations | 29 341.00 | 29 341.00 | | 29 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 908.00 | 5 908.00 | | 5 908.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 41 511.00 | 41 511.00 | | 41 511.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 309 983.00 | 66 608.00 | 230 800.00 | 309 983.00 |
VI Group and Associates | 146 416.00 | 146 416.00 | | 146 416.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 610.00 | | | 65 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 190.00 | 48 190.00 | | 48 190.00 |
VS Prepaid expenses | 28 389.00 | 28 389.00 | | 28 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 750.00 | 118 090.00 | 4 660.00 | 122 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 834.00 | 512 460.00 | 230 800.00 | 755 834.00 |
