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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
AP Buildings | 300 758.00 | 102 185.00 | 198 572.00 | 300 758.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 2 931.00 | 3 414.00 | 6 345.00 |
AT Other tangible assets | 92 407.00 | 17 040.00 | 75 367.00 | 92 407.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 164 881.00 | 122 157.00 | 2 042 724.00 | 2 164 881.00 |
BT Goods | 196 059.00 | | 196 059.00 | 196 059.00 |
BX Customers and related accounts | 31 402.00 | | 31 402.00 | 31 402.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CF Cash and cash equivalents | 67 377.00 | | 67 377.00 | 67 377.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 336 934.00 | | 336 934.00 | 336 934.00 |
CO Grand total (0 to V) | 2 501 814.00 | 122 157.00 | 2 379 657.00 | 2 501 814.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 221 210.00 | | 221 210.00 | 221 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | 271 562.00 | 336 271.00 | | 271 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 607.00 | 255 290.00 | | 156 607.00 |
DL TOTAL (I) | 483 985.00 | 647 377.00 | | 483 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 834.00 | 1 311 980.00 | | 1 331 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 530.00 | 283 386.00 | | 411 530.00 |
DX Trade payables and related accounts | 98 190.00 | 117 175.00 | | 98 190.00 |
DY Tax and social security liabilities | 54 118.00 | 71 142.00 | | 54 118.00 |
EC TOTAL (IV) | 1 895 673.00 | 1 783 683.00 | | 1 895 673.00 |
EE Grand total (I to V) | 2 379 657.00 | 2 431 060.00 | | 2 379 657.00 |
EG Accrued income and payables due within one year | 735 581.00 | 615 894.00 | | 735 581.00 |
EI Including equity loans | 411 530.00 | | | 411 530.00 |
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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 | 2 159 325.00 | | 380 630.00 | 2 159 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 074.00 | 221 370.00 | |
I4 DECREASES Grand Total | | 375 074.00 | 2 164 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 000.00 | | | 1 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 583.00 | | 185 928.00 | 213 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 742.00 | | 194 702.00 | 401 742.00 |
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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 | 70 559.00 | 51 598.00 | | 70 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 559.00 | 51 598.00 | | 70 559.00 |
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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 | 98 190.00 | 98 190.00 | | 98 190.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 29 704.00 | 29 704.00 | | 29 704.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 31 402.00 | 31 402.00 | | 31 402.00 |
VB VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VH Loans with a maturity of more than one year at origin | 1 331 834.00 | 171 743.00 | 699 021.00 | 1 331 834.00 |
VI Group and Associates | 411 530.00 | 411 530.00 | | 411 530.00 |
VJ Loans taken out during the year | 267 406.00 | | | 267 406.00 |
VK Loans repaid during the year | 247 552.00 | | | 247 552.00 |
VM Income taxes | 35 184.00 | 35 184.00 | | 35 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 657.00 | 73 657.00 | | 73 657.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 673.00 | 735 581.00 | 699 021.00 | 1 895 673.00 |
