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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 113 826.00 | 110 818.00 | 3 008.00 | 113 826.00 |
AT Other tangible assets | 402 660.00 | 331 355.00 | 71 305.00 | 402 660.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 2 832 387.00 | 442 172.00 | 2 390 214.00 | 2 832 387.00 |
BT Goods | 230 633.00 | | 230 633.00 | 230 633.00 |
BX Customers and related accounts | 62 207.00 | | 62 207.00 | 62 207.00 |
BZ Other receivables | 35 139.00 | | 35 139.00 | 35 139.00 |
CF Cash and cash equivalents | 410 336.00 | | 410 336.00 | 410 336.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 745 528.00 | | 745 528.00 | 745 528.00 |
CO Grand total (0 to V) | 3 577 914.00 | 442 172.00 | 3 135 742.00 | 3 577 914.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 405 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 40 500.00 | | 13 500.00 |
DG Other reserves | 118 350.00 | 887 901.00 | | 118 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 768.00 | 266 665.00 | | 291 768.00 |
DL TOTAL (I) | 558 618.00 | 1 600 066.00 | | 558 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 196.00 | 1 235 871.00 | | 2 180 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | 14 130.00 | | 3 283.00 |
DX Trade payables and related accounts | 307 440.00 | 279 179.00 | | 307 440.00 |
DY Tax and social security liabilities | 86 205.00 | 223 820.00 | | 86 205.00 |
EC TOTAL (IV) | 2 577 124.00 | 1 753 000.00 | | 2 577 124.00 |
EE Grand total (I to V) | 3 135 742.00 | 3 353 066.00 | | 3 135 742.00 |
EG Accrued income and payables due within one year | 578 296.00 | 615 090.00 | | 578 296.00 |
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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 | 2 827 158.00 | | 5 229.00 | 2 827 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 901.00 | |
I4 DECREASES Grand Total | | | 2 832 387.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 370.00 | | 3 116.00 | 513 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 2 113.00 | 8 788.00 |
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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 | 406 068.00 | 36 104.00 | | 406 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 068.00 | 36 104.00 | | 406 068.00 |
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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 | 307 440.00 | 307 440.00 | | 307 440.00 |
8C Staff and Related Accounts | 32 169.00 | 32 169.00 | | 32 169.00 |
8D Social Security and Other Social Organizations | 37 031.00 | 37 031.00 | | 37 031.00 |
8E Income Taxes | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
UX Other trade receivables | 62 207.00 | 62 207.00 | | 62 207.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 2 179 212.00 | 180 384.00 | 733 373.00 | 2 179 212.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VJ Loans taken out during the year | 2 239 080.00 | | | 2 239 080.00 |
VK Loans repaid during the year | 1 292 584.00 | | | 1 292 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 399.00 | 104 558.00 | 3 841.00 | 108 399.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 124.00 | 578 296.00 | 733 373.00 | 2 577 124.00 |
