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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 500.00 | | 292 500.00 | 292 500.00 |
AP Buildings | 171 911.00 | 78 208.00 | 93 703.00 | 171 911.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 389.00 | 1 383.00 | 2 772.00 |
AT Other tangible assets | 101 880.00 | 43 923.00 | 57 957.00 | 101 880.00 |
BD Other fixed assets | 11 729.00 | | 11 729.00 | 11 729.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 581 973.00 | 123 520.00 | 458 453.00 | 581 973.00 |
BT Goods | 128 003.00 | | 128 003.00 | 128 003.00 |
BX Customers and related accounts | 15 935.00 | | 15 935.00 | 15 935.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 67 747.00 | | 67 747.00 | 67 747.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 235 457.00 | | 235 457.00 | 235 457.00 |
CO Grand total (0 to V) | 817 430.00 | 123 520.00 | 693 909.00 | 817 430.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
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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 |
DH Retained earnings | -26 213.00 | -87 307.00 | | -26 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 639.00 | 61 094.00 | | 44 639.00 |
DL TOTAL (I) | 68 426.00 | 23 787.00 | | 68 426.00 |
DU Loans and Debts from Credit Institutions (3) | 398 730.00 | 440 678.00 | | 398 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 713.00 | 121 875.00 | | 121 713.00 |
DX Trade payables and related accounts | 64 315.00 | 107 755.00 | | 64 315.00 |
DY Tax and social security liabilities | 34 294.00 | 16 743.00 | | 34 294.00 |
EA Other liabilities | 6 431.00 | | | 6 431.00 |
EC TOTAL (IV) | 625 484.00 | 687 052.00 | | 625 484.00 |
EE Grand total (I to V) | 693 909.00 | 710 838.00 | | 693 909.00 |
EG Accrued income and payables due within one year | 269 781.00 | 288 635.00 | | 269 781.00 |
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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 | 578 712.00 | | 3 261.00 | 578 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | | 581 973.00 | |
IO DECREASES Total including other intangible assets | | | 292 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 500.00 | | | 292 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 316.00 | | 3 246.00 | 273 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | 15.00 | 12 895.00 |
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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 | 85 203.00 | 38 317.00 | | 85 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 203.00 | 38 317.00 | | 85 203.00 |
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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 | 64 315.00 | 64 315.00 | | 64 315.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 19 489.00 | 19 489.00 | | 19 489.00 |
8E Income Taxes | 2 107.00 | 2 107.00 | | 2 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 431.00 | 6 431.00 | | 6 431.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 15 935.00 | 15 935.00 | | 15 935.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 7 697.00 | 7 697.00 | | 7 697.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 398 417.00 | 42 714.00 | 179 155.00 | 398 417.00 |
VI Group and Associates | 121 713.00 | 121 713.00 | | 121 713.00 |
VJ Loans taken out during the year | 41 915.00 | | | 41 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 767.00 | 13 767.00 | | 13 767.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 398.00 | 39 238.00 | 160.00 | 39 398.00 |
VW VAT | 621.00 | 621.00 | | 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 484.00 | 269 781.00 | 179 155.00 | 625 484.00 |
