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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AN Land | 68 051.00 | | 68 051.00 | 68 051.00 |
AP Buildings | 35 679.00 | 745.00 | 34 934.00 | 35 679.00 |
AR Technical installations, industrial equipment and tools | 84 243.00 | 40 941.00 | 43 302.00 | 84 243.00 |
AT Other tangible assets | 89 905.00 | 22 281.00 | 67 624.00 | 89 905.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 536 760.00 | 63 968.00 | 472 791.00 | 536 760.00 |
BX Customers and related accounts | 308 945.00 | | 308 945.00 | 308 945.00 |
BZ Other receivables | 29 394.00 | | 29 394.00 | 29 394.00 |
CF Cash and cash equivalents | 163 353.00 | | 163 353.00 | 163 353.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 507 024.00 | | 507 024.00 | 507 024.00 |
CO Grand total (0 to V) | 1 043 785.00 | 63 968.00 | 979 816.00 | 1 043 785.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 073.00 | 20 302.00 | | 108 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 029.00 | 87 770.00 | | 50 029.00 |
DL TOTAL (I) | 169 102.00 | 119 073.00 | | 169 102.00 |
DU Loans and Debts from Credit Institutions (3) | 597 868.00 | 409 819.00 | | 597 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 12 833.00 | | 698.00 |
DX Trade payables and related accounts | 91 203.00 | 119 299.00 | | 91 203.00 |
DY Tax and social security liabilities | 112 338.00 | 88 690.00 | | 112 338.00 |
EA Other liabilities | 8 604.00 | 1 957.00 | | 8 604.00 |
EC TOTAL (IV) | 810 713.00 | 632 599.00 | | 810 713.00 |
EE Grand total (I to V) | 979 816.00 | 751 672.00 | | 979 816.00 |
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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 | 366 098.00 | | 170 662.00 | 366 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 536 760.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 800.00 | | | 238 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 218.00 | | 170 662.00 | 119 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 40 822.00 | 23 146.00 | | 40 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 822.00 | 23 146.00 | | 40 822.00 |
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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 | 91 204.00 | 91 204.00 | | 91 204.00 |
8C Staff and Related Accounts | 20 241.00 | 20 241.00 | | 20 241.00 |
8D Social Security and Other Social Organizations | 21 576.00 | 21 576.00 | | 21 576.00 |
8E Income Taxes | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 308 946.00 | 308 946.00 | | 308 946.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 606.00 | 18 606.00 | | 18 606.00 |
VG Loans with a maturity of up to one year at origin | 250 500.00 | 250 500.00 | | 250 500.00 |
VH Loans with a maturity of more than one year at origin | 347 368.00 | 81 242.00 | 228 993.00 | 347 368.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 83 600.00 | | | 83 600.00 |
VK Loans repaid during the year | 57 651.00 | | | 57 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 988.00 | 9 988.00 | | 9 988.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 751.00 | 343 671.00 | 80.00 | 343 751.00 |
VW VAT | 64 583.00 | 64 583.00 | | 64 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 714.00 | 544 587.00 | 228 993.00 | 810 714.00 |
