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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 808 140.00 | | 2 808 140.00 | 2 808 140.00 |
AP Buildings | 9 054.00 | 9 054.00 | | 9 054.00 |
AT Other tangible assets | 147 777.00 | 80 054.00 | 67 722.00 | 147 777.00 |
AV Fixed assets in progress | 980.00 | | 980.00 | 980.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 2 968 095.00 | 89 109.00 | 2 878 987.00 | 2 968 095.00 |
BT Goods | 339 064.00 | | 339 064.00 | 339 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 198.00 | | 55 198.00 | 55 198.00 |
BZ Other receivables | 124 568.00 | | 124 568.00 | 124 568.00 |
CF Cash and cash equivalents | 172 555.00 | | 172 555.00 | 172 555.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 700 178.00 | | 700 178.00 | 700 178.00 |
CO Grand total (0 to V) | 3 668 273.00 | 89 109.00 | 3 579 164.00 | 3 668 273.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 150 000.00 | | 45 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 263 230.00 | 263 230.00 | | 263 230.00 |
DH Retained earnings | 12 747.00 | 1 394 800.00 | | 12 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 743.00 | 44 305.00 | | 136 743.00 |
DL TOTAL (I) | 472 820.00 | 1 867 335.00 | | 472 820.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 137.00 | 953 915.00 | | 2 830 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 711.00 | | |
DX Trade payables and related accounts | 189 262.00 | 88 210.00 | | 189 262.00 |
DY Tax and social security liabilities | 83 723.00 | 98 226.00 | | 83 723.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 3 106 344.00 | 1 373 062.00 | | 3 106 344.00 |
EE Grand total (I to V) | 3 579 164.00 | 3 240 397.00 | | 3 579 164.00 |
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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 | 2 906 134.00 | | 67 629.00 | 2 906 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | 5 667.00 | 2 968 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 808 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 667.00 | 157 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 808 140.00 | | | 2 808 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 701.00 | | 66 777.00 | 96 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293.00 | | 852.00 | 1 293.00 |
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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 | 77 100.00 | 17 676.00 | 5 667.00 | 77 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 100.00 | 17 676.00 | 5 667.00 | 77 100.00 |
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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 | 189 262.00 | 189 262.00 | | 189 262.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 69 135.00 | 69 135.00 | | 69 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
UX Other trade receivables | 55 198.00 | 55 198.00 | | 55 198.00 |
UY Staff and related accounts | 979.00 | 979.00 | | 979.00 |
VB VAT | 13 030.00 | 13 030.00 | | 13 030.00 |
VC Group and associates | 87 004.00 | 87 004.00 | | 87 004.00 |
VH Loans with a maturity of more than one year at origin | 2 830 137.00 | 251 644.00 | 1 299 742.00 | 2 830 137.00 |
VJ Loans taken out during the year | 2 936 609.00 | | | 2 936 609.00 |
VM Income taxes | 15 677.00 | 15 677.00 | | 15 677.00 |
VN Other taxes, similar payments | 2 602.00 | 2 602.00 | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 551.00 | 188 559.00 | 1 993.00 | 190 551.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 344.00 | 527 851.00 | 1 299 742.00 | 3 106 344.00 |
