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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
AP Buildings | 105 570.00 | 2 717.00 | 102 853.00 | 105 570.00 |
AR Technical installations, industrial equipment and tools | 4 404.00 | 1 796.00 | 2 608.00 | 4 404.00 |
AT Other tangible assets | 206 690.00 | 23 775.00 | 182 915.00 | 206 690.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 1 853 451.00 | 28 288.00 | 1 825 164.00 | 1 853 451.00 |
BT Goods | 246 339.00 | | 246 339.00 | 246 339.00 |
BX Customers and related accounts | 48 332.00 | | 48 332.00 | 48 332.00 |
BZ Other receivables | 26 833.00 | | 26 833.00 | 26 833.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 117 117.00 | | 117 117.00 | 117 117.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 446 072.00 | | 446 072.00 | 446 072.00 |
CO Grand total (0 to V) | 2 299 524.00 | 28 288.00 | 2 271 236.00 | 2 299 524.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 553.00 | | | 382 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 064.00 | | | 137 064.00 |
DL TOTAL (I) | 629 616.00 | | | 629 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 054.00 | | | 1 187 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 400.00 | | | 164 400.00 |
DX Trade payables and related accounts | 221 767.00 | | | 221 767.00 |
DY Tax and social security liabilities | 68 115.00 | | | 68 115.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 1 641 620.00 | | | 1 641 620.00 |
EE Grand total (I to V) | 2 271 236.00 | | | 2 271 236.00 |
EG Accrued income and payables due within one year | 591 058.00 | | | 591 058.00 |
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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 | 1 567 433.00 | | 286 115.00 | 1 567 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788.00 | |
I4 DECREASES Grand Total | | 97.00 | 1 853 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 536 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 316 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536 000.00 | | | 1 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 321.00 | | 285 440.00 | 31 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 675.00 | 113.00 |
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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 | 14 155.00 | 14 230.00 | 97.00 | 14 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 155.00 | 14 230.00 | 97.00 | 14 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
8B Suppliers and Related Accounts | 221 767.00 | 221 767.00 | | 221 767.00 |
8C Staff and Related Accounts | 33 987.00 | 33 987.00 | | 33 987.00 |
8D Social Security and Other Social Organizations | 23 561.00 | 23 561.00 | | 23 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 48 332.00 | 48 332.00 | | 48 332.00 |
VB VAT | 13 720.00 | 13 720.00 | | 13 720.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 186 857.00 | 136 295.00 | 600 377.00 | 1 186 857.00 |
VI Group and Associates | 165 484.00 | 165 484.00 | | 165 484.00 |
VJ Loans taken out during the year | 239 300.00 | | | 239 300.00 |
VK Loans repaid during the year | 120 794.00 | | | 120 794.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 283.00 | 83 283.00 | | 83 283.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 620.00 | 591 058.00 | 600 377.00 | 1 641 620.00 |
