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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 109 970.00 | | 109 970.00 | 109 970.00 |
AP Buildings | 403 181.00 | 87 686.00 | 315 495.00 | 403 181.00 |
AT Other tangible assets | 98 724.00 | 83 516.00 | 15 208.00 | 98 724.00 |
BH Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
BJ TOTAL (I) | 1 076 453.00 | 265 274.00 | 811 178.00 | 1 076 453.00 |
BT Goods | 6 909 495.00 | 13 000.00 | 6 896 495.00 | 6 909 495.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 457 008.00 | | 457 008.00 | 457 008.00 |
BZ Other receivables | 1 413 962.00 | 24 801.00 | 1 389 161.00 | 1 413 962.00 |
CF Cash and cash equivalents | 12 615.00 | | 12 615.00 | 12 615.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 8 808 127.00 | 37 801.00 | 8 770 326.00 | 8 808 127.00 |
CO Grand total (0 to V) | 9 884 579.00 | 303 075.00 | 9 581 504.00 | 9 884 579.00 |
CU Other investments | 423 853.00 | 94 072.00 | 329 781.00 | 423 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 155 732.00 | 155 732.00 | | 155 732.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 422 785.00 | 1 235 663.00 | | 1 422 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 658.00 | 187 122.00 | | 48 658.00 |
DL TOTAL (I) | 1 671 175.00 | 1 622 517.00 | | 1 671 175.00 |
DU Loans and Debts from Credit Institutions (3) | 5 576 381.00 | 3 820 005.00 | | 5 576 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 131.00 | 799 192.00 | | 1 379 131.00 |
DX Trade payables and related accounts | 162 183.00 | 223 122.00 | | 162 183.00 |
DY Tax and social security liabilities | 113 152.00 | 239 548.00 | | 113 152.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 673 482.00 | 478 433.00 | | 673 482.00 |
EC TOTAL (IV) | 7 910 329.00 | 5 566 300.00 | | 7 910 329.00 |
EE Grand total (I to V) | 9 581 504.00 | 7 188 817.00 | | 9 581 504.00 |
EG Accrued income and payables due within one year | 7 698 805.00 | 5 330 657.00 | | 7 698 805.00 |
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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 | 1 065 803.00 | | 10 650.00 | 1 065 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 137.00 | |
I4 DECREASES Grand Total | | | 1 076 453.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 225.00 | | 10 650.00 | 601 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 137.00 | | | 437 137.00 |
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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 | 149 629.00 | 21 574.00 | 171 202.00 | 149 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 629.00 | 21 574.00 | 171 202.00 | 149 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 284.00 | | 13 284.00 | 13 284.00 |
UX Other trade receivables | 457 008.00 | 457 008.00 | | 457 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 962.00 | 1 413 962.00 | | 1 413 962.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 501.00 | 1 880 217.00 | 13 284.00 | 1 893 501.00 |
