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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 175.00 | 12 175.00 | | 12 175.00 |
AH Goodwill | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
AR Technical installations, industrial equipment and tools | 21 146.00 | 7 201.00 | 13 945.00 | 21 146.00 |
AT Other tangible assets | 148 846.00 | 116 268.00 | 32 578.00 | 148 846.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 214 328.00 | 135 645.00 | 2 078 683.00 | 2 214 328.00 |
BT Goods | 258 523.00 | 6 599.00 | 251 924.00 | 258 523.00 |
BV Advances and down payments on orders | 4 328.00 | | 4 328.00 | 4 328.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 59 792.00 | | 59 792.00 | 59 792.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 423 750.00 | | 423 750.00 | 423 750.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 809 937.00 | 6 599.00 | 803 338.00 | 809 937.00 |
CO Grand total (0 to V) | 3 024 266.00 | 142 244.00 | 2 882 022.00 | 3 024 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 9 220.00 | | | 9 220.00 |
DH Retained earnings | -107 302.00 | | | -107 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 987.00 | | | 272 987.00 |
DL TOTAL (I) | 324 904.00 | | | 324 904.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 473.00 | | | 2 093 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | | | 4 519.00 |
DX Trade payables and related accounts | 328 065.00 | | | 328 065.00 |
DY Tax and social security liabilities | 130 828.00 | | | 130 828.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 2 557 117.00 | | | 2 557 117.00 |
EE Grand total (I to V) | 2 882 022.00 | | | 2 882 022.00 |
EG Accrued income and payables due within one year | 535 918.00 | | | 535 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 2 197 955.00 | | 16 373.00 | 2 197 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 2 214 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 042 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042 176.00 | | | 2 042 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 619.00 | | 16 373.00 | 155 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 105 639.00 | 30 007.00 | | 105 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 670.00 | 1 505.00 | | 10 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 968.00 | 28 501.00 | | 94 968.00 |
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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 | 294 180.00 | 294 180.00 | | 294 180.00 |
8D Social Security and Other Social Organizations | 83 393.00 | 83 393.00 | | 83 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 238.00 | 55 238.00 | | 55 238.00 |
VH Loans with a maturity of more than one year at origin | 1 997 686.00 | 184 736.00 | 768 069.00 | 1 997 686.00 |
VI Group and Associates | 4 520.00 | 4 520.00 | | 4 520.00 |
VJ Loans taken out during the year | 73 810.00 | | | 73 810.00 |
VK Loans repaid during the year | 169 218.00 | | | 169 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 111.00 | 1 611 111.00 | | 161 111.00 |
VS Prepaid expenses | 12 117.00 | 12 117.00 | | 12 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 626.00 | 228 466.00 | 160.00 | 228 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 862.00 | 566 911.00 | 768 069.00 | 2 379 862.00 |
