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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 474 879.00 | | 474 879.00 | 474 879.00 |
AP Buildings | 77 118.00 | 74 798.00 | 2 320.00 | 77 118.00 |
AR Technical installations, industrial equipment and tools | 12 130.00 | 10 883.00 | 1 247.00 | 12 130.00 |
AT Other tangible assets | 118 255.00 | 50 383.00 | 67 871.00 | 118 255.00 |
BH Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
BJ TOTAL (I) | 715 689.00 | 136 065.00 | 579 624.00 | 715 689.00 |
BT Goods | 80 313.00 | | 80 313.00 | 80 313.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 52 546.00 | | 52 546.00 | 52 546.00 |
BZ Other receivables | 444 521.00 | | 444 521.00 | 444 521.00 |
CF Cash and cash equivalents | 10 117.00 | | 10 117.00 | 10 117.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 588 768.00 | | 588 768.00 | 588 768.00 |
CO Grand total (0 to V) | 1 304 457.00 | 136 065.00 | 1 168 392.00 | 1 304 457.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 36 616.00 | 87 130.00 | | 36 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 032.00 | 99 486.00 | | 44 032.00 |
DL TOTAL (I) | 740 648.00 | 846 616.00 | | 740 648.00 |
DU Loans and Debts from Credit Institutions (3) | 365 489.00 | 300 654.00 | | 365 489.00 |
DX Trade payables and related accounts | 40 140.00 | 72 837.00 | | 40 140.00 |
DY Tax and social security liabilities | 22 115.00 | 38 942.00 | | 22 115.00 |
EC TOTAL (IV) | 427 744.00 | 412 432.00 | | 427 744.00 |
EE Grand total (I to V) | 1 168 392.00 | 1 259 049.00 | | 1 168 392.00 |
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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 | 647 852.00 | | 67 990.00 | 647 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 33 307.00 | |
I4 DECREASES Grand Total | | 154.00 | 715 689.00 | |
IO DECREASES Total including other intangible assets | | | 474 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 879.00 | | | 474 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 513.00 | | 67 990.00 | 139 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 461.00 | | | 33 461.00 |
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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 | 131 948.00 | 4 117.00 | | 131 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 948.00 | 4 117.00 | | 131 948.00 |
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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 | 40 140.00 | 40 140.00 | | 40 140.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
UT Other financial assets | 21 907.00 | | 21 907.00 | 21 907.00 |
UX Other trade receivables | 52 546.00 | 52 546.00 | | 52 546.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 375 652.00 | 375 652.00 | | 375 652.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 364 831.00 | 58 392.00 | 306 439.00 | 364 831.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 2 169.00 | | | 2 169.00 |
VM Income taxes | 27 981.00 | 27 981.00 | | 27 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 988.00 | 1 988.00 | | 1 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 781.00 | 38 781.00 | | 38 781.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 815.00 | 497 908.00 | 21 907.00 | 519 815.00 |
VW VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 744.00 | 121 305.00 | 306 439.00 | 427 744.00 |
