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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 582 156.00 | | 582 156.00 | 582 156.00 |
AP Buildings | 130 319.00 | 130 319.00 | | 130 319.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 10 653.00 | 7 000.00 | 3 653.00 | 10 653.00 |
BH Other financial assets | 24 466.00 | | 24 466.00 | 24 466.00 |
BJ TOTAL (I) | 757 594.00 | 141 319.00 | 616 275.00 | 757 594.00 |
BT Goods | 126 340.00 | | 126 340.00 | 126 340.00 |
BX Customers and related accounts | 51 350.00 | | 51 350.00 | 51 350.00 |
BZ Other receivables | 43 835.00 | | 43 835.00 | 43 835.00 |
CF Cash and cash equivalents | 256 279.00 | | 256 279.00 | 256 279.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 485 638.00 | | 485 638.00 | 485 638.00 |
CO Grand total (0 to V) | 1 243 232.00 | 141 319.00 | 1 101 913.00 | 1 243 232.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 084.00 | 16 988.00 | | 17 084.00 |
DG Other reserves | 201 800.00 | 200 000.00 | | 201 800.00 |
DH Retained earnings | 5 104.00 | 5 090.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 1 910.00 | | 41 426.00 |
DL TOTAL (I) | 465 414.00 | 423 985.00 | | 465 414.00 |
DU Loans and Debts from Credit Institutions (3) | 120 189.00 | 184.00 | | 120 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 008.00 | 334 404.00 | | 327 008.00 |
DX Trade payables and related accounts | 115 776.00 | 125 385.00 | | 115 776.00 |
DY Tax and social security liabilities | 73 526.00 | 49 923.00 | | 73 526.00 |
EC TOTAL (IV) | 636 499.00 | 509 896.00 | | 636 499.00 |
EE Grand total (I to V) | 1 101 913.00 | 933 884.00 | | 1 101 913.00 |
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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 | 756 377.00 | | 3 253.00 | 756 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 971.00 | 30 466.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 757 594.00 | |
IO DECREASES Total including other intangible assets | | | 582 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 064.00 | 144 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 156.00 | | | 582 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 015.00 | | 2 021.00 | 144 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 205.00 | | 1 232.00 | 30 205.00 |
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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 | 139 848.00 | 2 535.00 | 1 064.00 | 139 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 848.00 | 2 535.00 | 1 064.00 | 139 848.00 |
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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 | 115 776.00 | 115 776.00 | | 115 776.00 |
8C Staff and Related Accounts | 37 930.00 | 37 930.00 | | 37 930.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
UT Other financial assets | 24 466.00 | 1 000.00 | 23 466.00 | 24 466.00 |
UX Other trade receivables | 51 350.00 | 51 350.00 | | 51 350.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VC Group and associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 327 008.00 | 17 008.00 | 310 000.00 | 327 008.00 |
VM Income taxes | 11 507.00 | 11 507.00 | | 11 507.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 485.00 | 104 019.00 | 23 466.00 | 127 485.00 |
VW VAT | 13 058.00 | 13 058.00 | | 13 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 499.00 | 326 499.00 | 310 000.00 | 636 499.00 |
