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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | 27 143.00 | 162 857.00 | 190 000.00 |
AP Buildings | 14 790.00 | 6 064.00 | 8 726.00 | 14 790.00 |
AR Technical installations, industrial equipment and tools | 58 128.00 | 40 025.00 | 18 103.00 | 58 128.00 |
AT Other tangible assets | 533 986.00 | 262 227.00 | 271 758.00 | 533 986.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 797 004.00 | 335 459.00 | 461 545.00 | 797 004.00 |
BL Raw materials, supplies | 11 098.00 | | 11 098.00 | 11 098.00 |
BT Goods | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 30 514.00 | | 30 514.00 | 30 514.00 |
BZ Other receivables | 538 713.00 | | 538 713.00 | 538 713.00 |
CF Cash and cash equivalents | 5 832.00 | | 5 832.00 | 5 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 588 416.00 | | 588 416.00 | 588 416.00 |
CO Grand total (0 to V) | 1 385 420.00 | 335 459.00 | 1 049 961.00 | 1 385 420.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 5 000.00 | | 65 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 210.00 | 52 141.00 | | 14 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 824.00 | 22 068.00 | | -46 824.00 |
DL TOTAL (I) | 32 885.00 | 79 710.00 | | 32 885.00 |
DU Loans and Debts from Credit Institutions (3) | 587 109.00 | 404 637.00 | | 587 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 279 997.00 | 212 559.00 | | 279 997.00 |
DY Tax and social security liabilities | 147 677.00 | 156 799.00 | | 147 677.00 |
EA Other liabilities | | 198.00 | | |
EC TOTAL (IV) | 1 017 076.00 | 774 193.00 | | 1 017 076.00 |
EE Grand total (I to V) | 1 049 961.00 | 853 902.00 | | 1 049 961.00 |
EG Accrued income and payables due within one year | 579 495.00 | 598 451.00 | | 579 495.00 |
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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 | 779 917.00 | | 17 667.00 | 779 917.00 |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 337.00 | | 17 567.00 | 589 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 100.00 | 580.00 |
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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 | 264 675.00 | 70 784.00 | | 264 675.00 |
PE DEPRECIATION Total including other intangible assets | 21 588.00 | 5 555.00 | | 21 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 087.00 | 65 229.00 | | 243 087.00 |
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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 | 279 997.00 | 279 997.00 | | 279 997.00 |
8C Staff and Related Accounts | 56 220.00 | 56 220.00 | | 56 220.00 |
8D Social Security and Other Social Organizations | 60 271.00 | 60 271.00 | | 60 271.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 30 514.00 | 30 514.00 | | 30 514.00 |
UY Staff and related accounts | 2 469.00 | 2 469.00 | | 2 469.00 |
VB VAT | 36 441.00 | 36 441.00 | | 36 441.00 |
VC Group and associates | 322 443.00 | 322 443.00 | | 322 443.00 |
VG Loans with a maturity of up to one year at origin | 46 155.00 | 46 155.00 | | 46 155.00 |
VH Loans with a maturity of more than one year at origin | 540 953.00 | 103 373.00 | 437 580.00 | 540 953.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VP Miscellaneous | 38 012.00 | 38 012.00 | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 797.00 | 9 797.00 | | 9 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 348.00 | 139 348.00 | | 139 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 327.00 | 569 327.00 | | 569 327.00 |
VW VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 075.00 | 579 495.00 | 437 580.00 | 1 017 075.00 |
