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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 500.00 | | 928 500.00 | 928 500.00 |
AR Technical installations, industrial equipment and tools | 7 290.00 | 5 068.00 | 2 222.00 | 7 290.00 |
AT Other tangible assets | 50 351.00 | 39 463.00 | 10 888.00 | 50 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 986 381.00 | 44 531.00 | 941 850.00 | 986 381.00 |
BL Raw materials, supplies | | | | |
BT Goods | 148 084.00 | | 148 084.00 | 148 084.00 |
BX Customers and related accounts | 54 593.00 | | 54 593.00 | 54 593.00 |
BZ Other receivables | 48 915.00 | | 48 915.00 | 48 915.00 |
CF Cash and cash equivalents | 530 446.00 | | 530 446.00 | 530 446.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 785 265.00 | | 785 265.00 | 785 265.00 |
CO Grand total (0 to V) | 1 771 646.00 | 44 531.00 | 1 727 114.00 | 1 771 646.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 140 000.00 | | 60 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 221 463.00 | 1 380 993.00 | | 221 463.00 |
DH Retained earnings | 62 684.00 | | | 62 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 536.00 | 62 684.00 | | 187 536.00 |
DL TOTAL (I) | 545 683.00 | 1 597 677.00 | | 545 683.00 |
DU Loans and Debts from Credit Institutions (3) | 845 021.00 | | | 845 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | 26 861.00 | | 61 919.00 |
DX Trade payables and related accounts | 210 408.00 | 88 137.00 | | 210 408.00 |
DY Tax and social security liabilities | 61 683.00 | 38 468.00 | | 61 683.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 181 432.00 | 153 465.00 | | 1 181 432.00 |
EE Grand total (I to V) | 1 727 114.00 | 1 751 142.00 | | 1 727 114.00 |
EG Accrued income and payables due within one year | 410 273.00 | 153 465.00 | | 410 273.00 |
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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 | 979 764.00 | | 6 647.00 | 979 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 240.00 | |
I4 DECREASES Grand Total | | 30.00 | 986 381.00 | |
IO DECREASES Total including other intangible assets | | | 928 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 500.00 | | | 928 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 073.00 | | 6 568.00 | 51 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 80.00 | 190.00 |
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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 | 40 397.00 | 4 135.00 | | 40 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 397.00 | 4 135.00 | | 40 397.00 |
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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 | 210 408.00 | 210 408.00 | | 210 408.00 |
8C Staff and Related Accounts | 17 219.00 | 17 219.00 | | 17 219.00 |
8D Social Security and Other Social Organizations | 25 331.00 | 25 331.00 | | 25 331.00 |
8E Income Taxes | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 594.00 | 54 594.00 | | 54 594.00 |
VB VAT | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 845 021.00 | 73 862.00 | 297 560.00 | 845 021.00 |
VI Group and Associates | 61 919.00 | 61 919.00 | | 61 919.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 55 118.00 | | | 55 118.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 179.00 | 48 179.00 | | 48 179.00 |
VS Prepaid expenses | 3 226.00 | 3 226.00 | | 3 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 895.00 | 106 735.00 | 160.00 | 106 895.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 432.00 | 410 273.00 | 297 560.00 | 1 181 432.00 |
