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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 103 055.00 | 103 055.00 | | 103 055.00 |
AR Technical installations, industrial equipment and tools | 12 706.00 | 8 138.00 | 4 567.00 | 12 706.00 |
AT Other tangible assets | 115 546.00 | 75 195.00 | 40 350.00 | 115 546.00 |
BD Other fixed assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 335 683.00 | 188 179.00 | 1 147 504.00 | 1 335 683.00 |
BT Goods | 192 184.00 | | 192 184.00 | 192 184.00 |
BX Customers and related accounts | 40 740.00 | | 40 740.00 | 40 740.00 |
BZ Other receivables | 28 787.00 | | 28 787.00 | 28 787.00 |
CD Marketable securities | 71 748.00 | | 71 748.00 | 71 748.00 |
CF Cash and cash equivalents | 22 054.00 | | 22 054.00 | 22 054.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 358 454.00 | | 358 454.00 | 358 454.00 |
CO Grand total (0 to V) | 1 694 137.00 | 188 179.00 | 1 505 958.00 | 1 694 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 75 991.00 | 75 991.00 | | 75 991.00 |
DH Retained earnings | 473 525.00 | 392 542.00 | | 473 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 787.00 | 80 983.00 | | 127 787.00 |
DL TOTAL (I) | 732 852.00 | 605 066.00 | | 732 852.00 |
DU Loans and Debts from Credit Institutions (3) | 313 028.00 | 417 010.00 | | 313 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 085.00 | 244 466.00 | | 203 085.00 |
DX Trade payables and related accounts | 142 358.00 | 168 124.00 | | 142 358.00 |
DY Tax and social security liabilities | 64 635.00 | 41 834.00 | | 64 635.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 773 106.00 | 921 434.00 | | 773 106.00 |
EE Grand total (I to V) | 1 505 958.00 | 1 526 500.00 | | 1 505 958.00 |
EG Accrued income and payables due within one year | 565 937.00 | 608 548.00 | | 565 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 1 332 528.00 | | 4 354.00 | 1 332 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 1 335 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 231 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 390.00 | | | 1 102 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 152.00 | | 4 354.00 | 228 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | | 1 987.00 |
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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 | 177 416.00 | 11 962.00 | 1 199.00 | 177 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 626.00 | 11 962.00 | 1 199.00 | 175 626.00 |
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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 | 142 358.00 | 142 358.00 | | 142 358.00 |
8C Staff and Related Accounts | 19 210.00 | 19 210.00 | | 19 210.00 |
8D Social Security and Other Social Organizations | 17 573.00 | 17 573.00 | | 17 573.00 |
8E Income Taxes | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 40 740.00 | 40 740.00 | | 40 740.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 312 886.00 | 105 717.00 | 207 169.00 | 312 886.00 |
VI Group and Associates | 203 085.00 | 203 085.00 | | 203 085.00 |
VK Loans repaid during the year | 104 124.00 | | | 104 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 770.00 | 8 770.00 | | 8 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 792.00 | 25 792.00 | | 25 792.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 628.00 | 72 468.00 | 160.00 | 72 628.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 106.00 | 565 937.00 | 207 169.00 | 773 106.00 |
