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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 196 969.00 | | 3 196 969.00 | 3 196 969.00 |
AP Buildings | 273 204.00 | 226 305.00 | 46 898.00 | 273 204.00 |
AR Technical installations, industrial equipment and tools | 62 586.00 | 62 586.00 | | 62 586.00 |
AT Other tangible assets | 699 407.00 | 643 807.00 | 55 600.00 | 699 407.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 258 065.00 | 932 698.00 | 3 325 367.00 | 4 258 065.00 |
BT Goods | 699 880.00 | | 699 880.00 | 699 880.00 |
BX Customers and related accounts | 142 687.00 | | 142 687.00 | 142 687.00 |
BZ Other receivables | 65 563.00 | | 65 563.00 | 65 563.00 |
CF Cash and cash equivalents | 620 619.00 | | 620 619.00 | 620 619.00 |
CH Prepaid expenses | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 1 550 610.00 | | 1 550 610.00 | 1 550 610.00 |
CO Grand total (0 to V) | 5 808 675.00 | 932 698.00 | 4 875 977.00 | 5 808 675.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DD Legal reserve (1) | 60 251.00 | | | 60 251.00 |
DG Other reserves | 1 007 709.00 | | | 1 007 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 127.00 | | | 129 127.00 |
DL TOTAL (I) | 1 799 587.00 | | | 1 799 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 431.00 | | | 2 192 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 199.00 | | | 124 199.00 |
DX Trade payables and related accounts | 494 201.00 | | | 494 201.00 |
DY Tax and social security liabilities | 265 310.00 | | | 265 310.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 3 076 390.00 | | | 3 076 390.00 |
EE Grand total (I to V) | 4 875 977.00 | | | 4 875 977.00 |
EG Accrued income and payables due within one year | 1 073 227.00 | | | 1 073 227.00 |
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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 | 4 249 712.00 | | 8 353.00 | 4 249 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 258 065.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 969.00 | | | 3 196 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 843.00 | | 8 353.00 | 1 051 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 888 234.00 | 44 464.00 | | 888 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 234.00 | 44 464.00 | | 888 234.00 |
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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 | 494 201.00 | 494 201.00 | | 494 201.00 |
8C Staff and Related Accounts | 86 567.00 | 86 567.00 | | 86 567.00 |
8D Social Security and Other Social Organizations | 156 064.00 | 156 064.00 | | 156 064.00 |
8E Income Taxes | 6 572.00 | 6 572.00 | | 6 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 142 687.00 | 142 687.00 | | 142 687.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 192 431.00 | 189 268.00 | 1 398 949.00 | 2 192 431.00 |
VI Group and Associates | 124 199.00 | 124 199.00 | | 124 199.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 136 797.00 | | | 136 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 777.00 | 10 777.00 | | 10 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 286.00 | 65 286.00 | | 65 286.00 |
VS Prepaid expenses | 21 861.00 | 21 861.00 | | 21 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 111.00 | 230 111.00 | | 230 111.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 390.00 | 1 073 227.00 | 1 398 949.00 | 3 076 390.00 |
