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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 196 969.00 | | 3 196 969.00 | 3 196 969.00 |
AP Buildings | 273 204.00 | 252 360.00 | 20 844.00 | 273 204.00 |
AR Technical installations, industrial equipment and tools | 64 283.00 | 62 903.00 | 1 380.00 | 64 283.00 |
AT Other tangible assets | 882 812.00 | 669 846.00 | 212 966.00 | 882 812.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 4 443 168.00 | 985 109.00 | 3 458 059.00 | 4 443 168.00 |
BT Goods | 716 402.00 | | 716 402.00 | 716 402.00 |
BX Customers and related accounts | 141 491.00 | | 141 491.00 | 141 491.00 |
BZ Other receivables | 64 477.00 | | 64 477.00 | 64 477.00 |
CF Cash and cash equivalents | 120 575.00 | | 120 575.00 | 120 575.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 1 051 851.00 | | 1 051 851.00 | 1 051 851.00 |
CO Grand total (0 to V) | 5 495 019.00 | 985 109.00 | 4 509 910.00 | 5 495 019.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 500.00 | | | 602 500.00 |
DD Legal reserve (1) | 60 251.00 | | | 60 251.00 |
DG Other reserves | 1 076 836.00 | | | 1 076 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 255.00 | | | 216 255.00 |
DJ Investment subsidies | 15 793.00 | | | 15 793.00 |
DL TOTAL (I) | 1 971 635.00 | | | 1 971 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 738.00 | | | 1 689 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 987.00 | | | 8 987.00 |
DX Trade payables and related accounts | 536 079.00 | | | 536 079.00 |
DY Tax and social security liabilities | 303 471.00 | | | 303 471.00 |
EC TOTAL (IV) | 2 538 275.00 | | | 2 538 275.00 |
EE Grand total (I to V) | 4 509 910.00 | | | 4 509 910.00 |
EG Accrued income and payables due within one year | 1 079 961.00 | | | 1 079 961.00 |
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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 | 4 258 065.00 | | 185 103.00 | 4 258 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 443 168.00 | |
IO DECREASES Total including other intangible assets | | | 3 196 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 196 969.00 | | | 3 196 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 196.00 | | 185 103.00 | 1 060 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 932 698.00 | 52 411.00 | | 932 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 698.00 | 52 411.00 | | 932 698.00 |
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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 | 536 079.00 | 536 079.00 | | 536 079.00 |
8C Staff and Related Accounts | 93 605.00 | 93 605.00 | | 93 605.00 |
8D Social Security and Other Social Organizations | 159 453.00 | 159 453.00 | | 159 453.00 |
8E Income Taxes | 33 317.00 | 33 317.00 | | 33 317.00 |
UX Other trade receivables | 141 491.00 | 141 491.00 | | 141 491.00 |
VB VAT | 31 510.00 | 31 510.00 | | 31 510.00 |
VH Loans with a maturity of more than one year at origin | 1 689 738.00 | 231 424.00 | 999 602.00 | 1 689 738.00 |
VI Group and Associates | 8 987.00 | 8 987.00 | | 8 987.00 |
VK Loans repaid during the year | 502 693.00 | | | 502 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 040.00 | 15 040.00 | | 15 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 967.00 | 32 967.00 | | 32 967.00 |
VS Prepaid expenses | 8 905.00 | 8 905.00 | | 8 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 873.00 | 214 873.00 | | 214 873.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 275.00 | 1 079 961.00 | 999 602.00 | 2 538 275.00 |
