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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 991.00 | | 211 991.00 | 211 991.00 |
AP Buildings | 201 641.00 | 10 406.00 | 191 235.00 | 201 641.00 |
AR Technical installations, industrial equipment and tools | 20 152.00 | 1 766.00 | 18 386.00 | 20 152.00 |
AT Other tangible assets | 110 573.00 | 6 914.00 | 103 659.00 | 110 573.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 549 751.00 | 19 086.00 | 530 665.00 | 549 751.00 |
BT Goods | 151 668.00 | | 151 668.00 | 151 668.00 |
BX Customers and related accounts | 35 274.00 | | 35 274.00 | 35 274.00 |
BZ Other receivables | 51 757.00 | | 51 757.00 | 51 757.00 |
CF Cash and cash equivalents | 146 675.00 | | 146 675.00 | 146 675.00 |
CH Prepaid expenses | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 388 971.00 | | 388 971.00 | 388 971.00 |
CO Grand total (0 to V) | 938 722.00 | 19 086.00 | 919 636.00 | 938 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | 8 000.00 | | 15 050.00 |
DB Share, merger, contribution premiums, etc. | 42 300.00 | | | 42 300.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 955.00 | | | 73 955.00 |
DH Retained earnings | | -3 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 861.00 | 77 703.00 | | 53 861.00 |
DL TOTAL (I) | 185 966.00 | 82 755.00 | | 185 966.00 |
DU Loans and Debts from Credit Institutions (3) | 467 538.00 | | | 467 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 21 954.00 | | 7 000.00 |
DX Trade payables and related accounts | 179 473.00 | 146 149.00 | | 179 473.00 |
DY Tax and social security liabilities | 64 772.00 | 42 040.00 | | 64 772.00 |
DZ Fixed asset liabilities and related accounts | 10 261.00 | | | 10 261.00 |
EA Other liabilities | 4 626.00 | 12 654.00 | | 4 626.00 |
EC TOTAL (IV) | 733 669.00 | 222 797.00 | | 733 669.00 |
EE Grand total (I to V) | 919 636.00 | 305 552.00 | | 919 636.00 |
EG Accrued income and payables due within one year | 336 005.00 | 362 544.00 | | 336 005.00 |
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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 | 394.00 | | 549 357.00 | 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 394.00 | |
I4 DECREASES Grand Total | | | 549 751.00 | |
IO DECREASES Total including other intangible assets | | | 211 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 366.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 332 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | 5 000.00 | 394.00 |
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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 | | 19 086.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 086.00 | | |
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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 | 179 473.00 | 179 473.00 | | 179 473.00 |
8C Staff and Related Accounts | 29 669.00 | 29 669.00 | | 29 669.00 |
8D Social Security and Other Social Organizations | 31 211.00 | 31 211.00 | | 31 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 626.00 | 4 626.00 | | 4 626.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 35 274.00 | 35 274.00 | | 35 274.00 |
VB VAT | 28 166.00 | 28 166.00 | | 28 166.00 |
VH Loans with a maturity of more than one year at origin | 467 612.00 | 69 873.00 | 283 580.00 | 467 612.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 27 462.00 | | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
VS Prepaid expenses | 3 597.00 | 3 597.00 | | 3 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 627.00 | 90 627.00 | 5 000.00 | 95 627.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 743.00 | 336 005.00 | 283 580.00 | 733 743.00 |
