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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 491.00 | 1 335.00 | 3 156.00 | 4 491.00 |
AH Goodwill | 2 910 000.00 | | 2 910 000.00 | 2 910 000.00 |
AR Technical installations, industrial equipment and tools | 269 227.00 | 78 468.00 | 190 759.00 | 269 227.00 |
AT Other tangible assets | 614 738.00 | 25 033.00 | 589 705.00 | 614 738.00 |
BD Other fixed assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 803 345.00 | 104 836.00 | 3 698 509.00 | 3 803 345.00 |
BT Goods | 266 668.00 | | 266 668.00 | 266 668.00 |
BX Customers and related accounts | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 128 462.00 | | 128 462.00 | 128 462.00 |
CD Marketable securities | 3 802.00 | | 3 802.00 | 3 802.00 |
CF Cash and cash equivalents | 173 707.00 | | 173 707.00 | 173 707.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 624 032.00 | | 624 032.00 | 624 032.00 |
CO Grand total (0 to V) | 4 427 377.00 | 104 836.00 | 4 322 541.00 | 4 427 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DG Other reserves | 1 293 970.00 | 1 293 970.00 | | 1 293 970.00 |
DH Retained earnings | -408 600.00 | -225.00 | | -408 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 799.00 | -408 375.00 | | 93 799.00 |
DL TOTAL (I) | 1 515 968.00 | 1 422 170.00 | | 1 515 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167 746.00 | 2 376 727.00 | | 2 167 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 246.00 | 6 241.00 | | 8 246.00 |
DX Trade payables and related accounts | 492 189.00 | 318 621.00 | | 492 189.00 |
DY Tax and social security liabilities | 8 314.00 | 3 562.00 | | 8 314.00 |
DZ Fixed asset liabilities and related accounts | 130 079.00 | 70 300.00 | | 130 079.00 |
EC TOTAL (IV) | 2 806 573.00 | 2 775 450.00 | | 2 806 573.00 |
EE Grand total (I to V) | 4 322 541.00 | 4 197 620.00 | | 4 322 541.00 |
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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 | 3 090 356.00 | | 712 989.00 | 3 090 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889.00 | |
I4 DECREASES Grand Total | | | 3 803 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 914 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910 000.00 | | 4 491.00 | 2 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 967.00 | | 707 998.00 | 175 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 389.00 | | 500.00 | 4 389.00 |
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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 | 492 189.00 | 492 189.00 | | 492 189.00 |
8D Social Security and Other Social Organizations | 138 393.00 | 138 393.00 | | 138 393.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 38 500.00 | 38 500.00 | | 38 500.00 |
VH Loans with a maturity of more than one year at origin | 2 167 746.00 | 211 585.00 | 859 871.00 | 2 167 746.00 |
VI Group and Associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VK Loans repaid during the year | 208 879.00 | | | 208 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 462.00 | 128 462.00 | | 128 462.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 854.00 | 179 854.00 | 2 000.00 | 181 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 573.00 | 850 412.00 | 859 871.00 | 2 806 573.00 |
