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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 805 418.00 | | 805 418.00 | 805 418.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 3 964.00 | 459.00 | 4 424.00 |
AT Other tangible assets | 213 402.00 | 82 396.00 | 131 006.00 | 213 402.00 |
BD Other fixed assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BH Other financial assets | 59 619.00 | | 59 619.00 | 59 619.00 |
BJ TOTAL (I) | 1 087 543.00 | 86 361.00 | 1 001 182.00 | 1 087 543.00 |
BT Goods | 157 166.00 | | 157 166.00 | 157 166.00 |
BX Customers and related accounts | 28 697.00 | | 28 697.00 | 28 697.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 68 243.00 | | 68 243.00 | 68 243.00 |
CJ TOTAL (II) | 257 669.00 | | 257 669.00 | 257 669.00 |
CO Grand total (0 to V) | 1 345 212.00 | 86 361.00 | 1 258 851.00 | 1 345 212.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 019.00 | 11 019.00 | | 11 019.00 |
DD Legal reserve (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 249 257.00 | 233 626.00 | | 249 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 952.00 | 15 631.00 | | 39 952.00 |
DL TOTAL (I) | 301 329.00 | 261 378.00 | | 301 329.00 |
DU Loans and Debts from Credit Institutions (3) | 712 300.00 | 765 505.00 | | 712 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 414.00 | 42 905.00 | | 42 414.00 |
DX Trade payables and related accounts | 159 465.00 | 154 155.00 | | 159 465.00 |
DY Tax and social security liabilities | 43 343.00 | 24 313.00 | | 43 343.00 |
EC TOTAL (IV) | 957 522.00 | 986 877.00 | | 957 522.00 |
EE Grand total (I to V) | 1 258 851.00 | 1 248 255.00 | | 1 258 851.00 |
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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 | 1 048 438.00 | 39 105.00 | | 1 048 438.00 |
I3 DECREASES Total Financial Fixed Assets | 64 299.00 | | | 64 299.00 |
I4 DECREASES Grand Total | 1 087 543.00 | | | 1 087 543.00 |
IO DECREASES Total including other intangible assets | 805 418.00 | | | 805 418.00 |
IY DECREASES Total Tangible Fixed Assets | 217 826.00 | | | 217 826.00 |
KD ACQUISITIONS Total including other intangible assets | 805 418.00 | | | 805 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 319.00 | 2 507.00 | | 215 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 701.00 | 36 598.00 | | 27 701.00 |
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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 | 63 445.00 | 22 916.00 | | 63 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 445.00 | 22 916.00 | | 63 445.00 |
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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 | 159 465.00 | 159 465.00 | | 159 465.00 |
8C Staff and Related Accounts | 13 165.00 | 13 165.00 | | 13 165.00 |
8D Social Security and Other Social Organizations | 17 942.00 | 17 942.00 | | 17 942.00 |
8E Income Taxes | 6 788.00 | 6 788.00 | | 6 788.00 |
UT Other financial assets | 59 619.00 | | 59 619.00 | 59 619.00 |
UX Other trade receivables | 28 697.00 | 28 697.00 | | 28 697.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 712 300.00 | 76 828.00 | 265 192.00 | 712 300.00 |
VI Group and Associates | 42 414.00 | | 42 414.00 | 42 414.00 |
VK Loans repaid during the year | 53 975.00 | | | 53 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 877.00 | 32 259.00 | 59 619.00 | 91 877.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 522.00 | 279 636.00 | 307 606.00 | 957 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
