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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 205 000.00 | | 3 205 000.00 | 3 205 000.00 |
AR Technical installations, industrial equipment and tools | 29 985.00 | 27 109.00 | 2 877.00 | 29 985.00 |
AT Other tangible assets | 88 662.00 | 51 564.00 | 37 098.00 | 88 662.00 |
BH Other financial assets | 36 722.00 | 3 573.00 | 33 149.00 | 36 722.00 |
BJ TOTAL (I) | 3 362 029.00 | 82 246.00 | 3 279 783.00 | 3 362 029.00 |
BT Goods | 274 670.00 | | 274 670.00 | 274 670.00 |
BX Customers and related accounts | 99 188.00 | | 99 188.00 | 99 188.00 |
CD Marketable securities | 511 558.00 | | 511 558.00 | 511 558.00 |
CF Cash and cash equivalents | 299 777.00 | | 299 777.00 | 299 777.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 186 318.00 | | 1 186 318.00 | 1 186 318.00 |
CO Grand total (0 to V) | 4 548 347.00 | 82 246.00 | 4 466 101.00 | 4 548 347.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 018 186.00 | | | 1 018 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 847.00 | | | 422 847.00 |
DL TOTAL (I) | 1 452 033.00 | | | 1 452 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 092.00 | | | 2 141 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 944.00 | | | 662 944.00 |
DX Trade payables and related accounts | 112 339.00 | | | 112 339.00 |
DY Tax and social security liabilities | 97 692.00 | | | 97 692.00 |
EC TOTAL (IV) | 3 014 068.00 | | | 3 014 068.00 |
EE Grand total (I to V) | 4 466 101.00 | | | 4 466 101.00 |
EG Accrued income and payables due within one year | 1 055 756.00 | | | 1 055 756.00 |
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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 | 2 705 020.00 | | 657 009.00 | 2 705 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 382.00 | |
I4 DECREASES Grand Total | | | 3 362 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 000.00 | | 630 000.00 | 2 575 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 950.00 | | 17 697.00 | 100 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 070.00 | | 9 312.00 | 29 070.00 |
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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 | 63 407.00 | 15 266.00 | | 63 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 407.00 | 15 266.00 | | 63 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 496 599.00 | 496 599.00 | | 496 599.00 |
8B Suppliers and Related Accounts | 112 339.00 | 112 339.00 | | 112 339.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 43 025.00 | 43 025.00 | | 43 025.00 |
8E Income Taxes | 24 704.00 | 24 704.00 | | 24 704.00 |
UT Other financial assets | 36 722.00 | | 36 722.00 | 36 722.00 |
UX Other trade receivables | 99 188.00 | 99 188.00 | | 99 188.00 |
VG Loans with a maturity of up to one year at origin | 62 969.00 | 62 969.00 | | 62 969.00 |
VH Loans with a maturity of more than one year at origin | 2 078 123.00 | 119 811.00 | 737 551.00 | 2 078 123.00 |
VI Group and Associates | 166 345.00 | 166 345.00 | | 166 345.00 |
VJ Loans taken out during the year | 2 232 243.00 | 1 220 761.00 | | 2 232 243.00 |
VK Loans repaid during the year | 1 618 394.00 | | | 1 618 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 034.00 | 100 313.00 | 36 722.00 | 137 034.00 |
VW VAT | 11 041.00 | 11 041.00 | | 11 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 068.00 | 1 055 756.00 | 737 551.00 | 3 014 068.00 |
