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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 227.00 | | 2 420 227.00 | 2 420 227.00 |
AP Buildings | 86 014.00 | 7 330.00 | 78 683.00 | 86 014.00 |
AR Technical installations, industrial equipment and tools | 86 300.00 | 85 718.00 | 582.00 | 86 300.00 |
AT Other tangible assets | 130 295.00 | 29 766.00 | 100 528.00 | 130 295.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 722 867.00 | 122 815.00 | 2 600 051.00 | 2 722 867.00 |
BT Goods | 202 509.00 | | 202 509.00 | 202 509.00 |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 11 254.00 | | 11 254.00 | 11 254.00 |
CF Cash and cash equivalents | 46 584.00 | | 46 584.00 | 46 584.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 275 330.00 | | 275 330.00 | 275 330.00 |
CO Grand total (0 to V) | 2 998 198.00 | 122 815.00 | 2 875 382.00 | 2 998 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 485 242.00 | 1 305 812.00 | | 1 485 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 072.00 | 185 212.00 | | 153 072.00 |
DL TOTAL (I) | 1 693 315.00 | 1 546 024.00 | | 1 693 315.00 |
DU Loans and Debts from Credit Institutions (3) | 583 538.00 | 686 700.00 | | 583 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 12 216.00 | | 7 686.00 |
DX Trade payables and related accounts | 502 624.00 | 486 759.00 | | 502 624.00 |
DY Tax and social security liabilities | 87 498.00 | 85 642.00 | | 87 498.00 |
DZ Fixed asset liabilities and related accounts | 720.00 | 10 286.00 | | 720.00 |
EC TOTAL (IV) | 1 182 067.00 | 1 280 604.00 | | 1 182 067.00 |
EE Grand total (I to V) | 2 875 382.00 | 2 826 628.00 | | 2 875 382.00 |
EG Accrued income and payables due within one year | 795 382.00 | 932 948.00 | | 795 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 464.00 | 29 175.00 | | 23 464.00 |
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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 | 2 680 609.00 | | 83 242.00 | 2 680 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 983.00 | 2 722 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 983.00 | 302 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 227.00 | | | 2 420 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 352.00 | | 83 242.00 | 260 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 102 529.00 | 20 286.00 | | 102 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 529.00 | 20 286.00 | | 102 529.00 |
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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 | 502 624.00 | 502 624.00 | | 502 624.00 |
8C Staff and Related Accounts | 44 499.00 | 44 499.00 | | 44 499.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VG Loans with a maturity of up to one year at origin | 583 538.00 | 196 853.00 | 378 509.00 | 583 538.00 |
VI Group and Associates | 7 686.00 | 7 686.00 | | 7 686.00 |
VM Income taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 024.00 | 5 024.00 | | 5 024.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 266.00 | 26 266.00 | | 26 266.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 067.00 | 795 382.00 | 378 509.00 | 1 182 067.00 |
