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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073 000.00 | 320 000.00 | 1 753 000.00 | 2 073 000.00 |
AN Land | 51 940.00 | 24 210.00 | 27 730.00 | 51 940.00 |
AP Buildings | 67 139.00 | 3 504.00 | 63 635.00 | 67 139.00 |
AR Technical installations, industrial equipment and tools | 50 704.00 | 48 129.00 | 2 575.00 | 50 704.00 |
AT Other tangible assets | 146 076.00 | 109 125.00 | 36 950.00 | 146 076.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 389 049.00 | 504 968.00 | 1 884 081.00 | 2 389 049.00 |
BT Goods | 175 868.00 | | 175 868.00 | 175 868.00 |
BX Customers and related accounts | 57 403.00 | | 57 403.00 | 57 403.00 |
BZ Other receivables | 84 853.00 | | 84 853.00 | 84 853.00 |
CF Cash and cash equivalents | 12 441.00 | | 12 441.00 | 12 441.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 332 572.00 | | 332 572.00 | 332 572.00 |
CO Grand total (0 to V) | 2 721 621.00 | 504 968.00 | 2 216 653.00 | 2 721 621.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 179 286.00 | | | 1 179 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 040.00 | | | -89 040.00 |
DL TOTAL (I) | 1 365 246.00 | | | 1 365 246.00 |
DU Loans and Debts from Credit Institutions (3) | 619 730.00 | | | 619 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 013.00 | | | 28 013.00 |
DX Trade payables and related accounts | 169 286.00 | | | 169 286.00 |
DY Tax and social security liabilities | 34 378.00 | | | 34 378.00 |
EC TOTAL (IV) | 851 407.00 | | | 851 407.00 |
EE Grand total (I to V) | 2 216 653.00 | | | 2 216 653.00 |
EG Accrued income and payables due within one year | 433 262.00 | | | 433 262.00 |
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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 | 2 387 344.00 | 4 441.00 | | 2 387 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 2 389 049.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 736.00 | 315 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 000.00 | | | 2 073 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 153.00 | 4 441.00 | | 314 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 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 | 166 457.00 | 21 247.00 | 2 736.00 | 166 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 457.00 | 21 247.00 | 2 736.00 | 166 457.00 |
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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 | 169 286.00 | 169 286.00 | | 169 286.00 |
8C Staff and Related Accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 403.00 | 57 403.00 | | 57 403.00 |
VB VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VC Group and associates | 13 340.00 | 13 340.00 | | 13 340.00 |
VH Loans with a maturity of more than one year at origin | 619 730.00 | 201 585.00 | 418 145.00 | 619 730.00 |
VI Group and Associates | 28 013.00 | 28 013.00 | | 28 013.00 |
VM Income taxes | 48 892.00 | 48 892.00 | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 438.00 | 17 438.00 | | 17 438.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 423.00 | 144 263.00 | 160.00 | 144 423.00 |
VW VAT | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 407.00 | 433 262.00 | 418 145.00 | 851 407.00 |
