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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 114.00 | | 256 114.00 | 256 114.00 |
AP Buildings | 756 422.00 | 284 630.00 | 471 791.00 | 756 422.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 4 256.00 | 12 638.00 | 16 894.00 |
AT Other tangible assets | 108 756.00 | 71 803.00 | 36 954.00 | 108 756.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
BJ TOTAL (I) | 1 173 883.00 | 360 689.00 | 813 194.00 | 1 173 883.00 |
BT Goods | 286 484.00 | 3 828.00 | 282 656.00 | 286 484.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 116 990.00 | | 116 990.00 | 116 990.00 |
CD Marketable securities | 4 477.00 | 1 093.00 | 3 385.00 | 4 477.00 |
CF Cash and cash equivalents | 60 800.00 | | 60 800.00 | 60 800.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 473 376.00 | 4 921.00 | 468 456.00 | 473 376.00 |
CO Grand total (0 to V) | 1 647 259.00 | 365 609.00 | 1 281 650.00 | 1 647 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 19 731.00 | 51 771.00 | | 19 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 655.00 | 67 960.00 | | 179 655.00 |
DL TOTAL (I) | 309 385.00 | 229 731.00 | | 309 385.00 |
DP Provisions for Risks | 5 737.00 | 37 712.00 | | 5 737.00 |
DR TOTAL (IV) | 5 737.00 | 37 712.00 | | 5 737.00 |
DU Loans and Debts from Credit Institutions (3) | 460 532.00 | 479 518.00 | | 460 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 581.00 | 180 111.00 | | 58 581.00 |
DX Trade payables and related accounts | 340 937.00 | 286 138.00 | | 340 937.00 |
DY Tax and social security liabilities | 95 344.00 | 103 024.00 | | 95 344.00 |
EA Other liabilities | 11 133.00 | 9 320.00 | | 11 133.00 |
EC TOTAL (IV) | 966 528.00 | 1 058 111.00 | | 966 528.00 |
EE Grand total (I to V) | 1 281 650.00 | 1 325 553.00 | | 1 281 650.00 |
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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 | 1 177 230.00 | | 36 341.00 | 1 177 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 697.00 | 35 697.00 | |
I4 DECREASES Grand Total | | 39 688.00 | 1 173 883.00 | |
IO DECREASES Total including other intangible assets | | | 256 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 882 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 114.00 | | | 256 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 419.00 | | 644.00 | 885 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 697.00 | | 35 697.00 | 35 697.00 |
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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 | 284 077.00 | 80 602.00 | 3 991.00 | 284 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 077.00 | 80 602.00 | 3 991.00 | 284 077.00 |
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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 | 340 937.00 | 340 937.00 | | 340 937.00 |
8C Staff and Related Accounts | 20 086.00 | 20 086.00 | | 20 086.00 |
8D Social Security and Other Social Organizations | 22 814.00 | 22 814.00 | | 22 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
UT Other financial assets | 30 837.00 | | 30 837.00 | 30 837.00 |
UX Other trade receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 39 294.00 | 39 294.00 | | 39 294.00 |
VC Group and associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 245 570.00 | 245 570.00 | | 245 570.00 |
VH Loans with a maturity of more than one year at origin | 214 952.00 | 46 562.00 | 168 390.00 | 214 952.00 |
VI Group and Associates | 58 581.00 | 58 581.00 | | 58 581.00 |
VK Loans repaid during the year | 46 122.00 | | | 46 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 132.00 | 8 132.00 | | 8 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 799.00 | 73 799.00 | | 73 799.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 452.00 | 121 615.00 | 30 837.00 | 152 452.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 518.00 | 798 128.00 | 168 390.00 | 966 518.00 |
