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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 923 454.00 | | 923 454.00 | 923 454.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 310 747.00 | 138 144.00 | 172 603.00 | 310 747.00 |
AR Technical installations, industrial equipment and tools | 7 196.00 | 6 159.00 | 1 038.00 | 7 196.00 |
AT Other tangible assets | 97 083.00 | 73 014.00 | 24 069.00 | 97 083.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 420 915.00 | 217 316.00 | 1 203 599.00 | 1 420 915.00 |
BT Goods | 137 406.00 | | 137 406.00 | 137 406.00 |
BZ Other receivables | 55 844.00 | | 55 844.00 | 55 844.00 |
CD Marketable securities | 220 381.00 | | 220 381.00 | 220 381.00 |
CF Cash and cash equivalents | 229 032.00 | | 229 032.00 | 229 032.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 646 673.00 | | 646 673.00 | 646 673.00 |
CO Grand total (0 to V) | 2 067 589.00 | 217 316.00 | 1 850 272.00 | 2 067 589.00 |
CU Other investments | 42 116.00 | | 42 116.00 | 42 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 500.00 | | | 1 001 500.00 |
DD Legal reserve (1) | 10 150.00 | | | 10 150.00 |
DG Other reserves | 363 010.00 | | | 363 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 968.00 | | | 99 968.00 |
DL TOTAL (I) | 1 474 628.00 | | | 1 474 628.00 |
DU Loans and Debts from Credit Institutions (3) | 167 329.00 | | | 167 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 134.00 | | | 8 134.00 |
DX Trade payables and related accounts | 136 349.00 | | | 136 349.00 |
DY Tax and social security liabilities | 63 833.00 | | | 63 833.00 |
EC TOTAL (IV) | 375 645.00 | | | 375 645.00 |
EE Grand total (I to V) | 1 850 272.00 | | | 1 850 272.00 |
EG Accrued income and payables due within one year | 227 881.00 | | | 227 881.00 |
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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 | 1 389 667.00 | | 31 247.00 | 1 389 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 435.00 | |
I4 DECREASES Grand Total | | | 1 420 915.00 | |
IO DECREASES Total including other intangible assets | | | 923 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 454.00 | | | 923 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 818.00 | | 1 207.00 | 453 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | 30 040.00 | 12 395.00 |
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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 | 187 279.00 | 30 036.00 | | 187 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 279.00 | 30 036.00 | | 187 279.00 |
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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 | 136 348.00 | 136 348.00 | | 136 348.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 33 764.00 | 33 764.00 | | 33 764.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VH Loans with a maturity of more than one year at origin | 167 328.00 | 19 565.00 | 147 763.00 | 167 328.00 |
VI Group and Associates | 8 133.00 | 8 133.00 | | 8 133.00 |
VK Loans repaid during the year | 28 690.00 | | | 28 690.00 |
VM Income taxes | 13 570.00 | 13 570.00 | | 13 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 534.00 | 35 534.00 | | 35 534.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 173.00 | 59 853.00 | 320.00 | 60 173.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 644.00 | 227 881.00 | 147 763.00 | 375 644.00 |
