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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 622 800.00 | | 3 622 800.00 | 3 622 800.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 22 397.00 | 1 838.00 | 24 235.00 |
AT Other tangible assets | 185 394.00 | 104 513.00 | 80 881.00 | 185 394.00 |
BH Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
BJ TOTAL (I) | 3 861 349.00 | 126 910.00 | 3 734 439.00 | 3 861 349.00 |
BT Goods | 326 801.00 | | 326 801.00 | 326 801.00 |
BV Advances and down payments on orders | 1 729.00 | | 1 729.00 | 1 729.00 |
BX Customers and related accounts | 81 371.00 | | 81 371.00 | 81 371.00 |
BZ Other receivables | 41 963.00 | | 41 963.00 | 41 963.00 |
CF Cash and cash equivalents | 301 340.00 | | 301 340.00 | 301 340.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 754 878.00 | | 754 878.00 | 754 878.00 |
CO Grand total (0 to V) | 4 616 227.00 | 126 910.00 | 4 489 317.00 | 4 616 227.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 1 293 475.00 | 939 116.00 | | 1 293 475.00 |
DH Retained earnings | 97.00 | 161.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 319.00 | 354 295.00 | | 377 319.00 |
DL TOTAL (I) | 1 676 901.00 | 1 299 581.00 | | 1 676 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 142.00 | 2 639 273.00 | | 2 314 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 520.00 | 72 757.00 | | 62 520.00 |
DX Trade payables and related accounts | 385 017.00 | 379 272.00 | | 385 017.00 |
DY Tax and social security liabilities | 50 544.00 | 64 564.00 | | 50 544.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 2 812 414.00 | 3 156 057.00 | | 2 812 414.00 |
EE Grand total (I to V) | 4 489 317.00 | 4 455 638.00 | | 4 489 317.00 |
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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 | 3 843 560.00 | | 18 708.00 | 3 843 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 920.00 | |
I4 DECREASES Grand Total | | 919.00 | 3 861 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 622 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 209 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 622 800.00 | | | 3 622 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 840.00 | | 18 708.00 | 191 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 920.00 | | | 28 920.00 |
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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 | 109 848.00 | 17 981.00 | 919.00 | 109 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 848.00 | 17 981.00 | 919.00 | 109 848.00 |
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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 | 385 017.00 | 385 017.00 | | 385 017.00 |
8D Social Security and Other Social Organizations | 50 544.00 | 50 544.00 | | 50 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 28 918.00 | | 28 918.00 | 28 918.00 |
UX Other trade receivables | 81 371.00 | 81 371.00 | | 81 371.00 |
VH Loans with a maturity of more than one year at origin | 2 314 142.00 | 327 087.00 | 1 328 144.00 | 2 314 142.00 |
VI Group and Associates | 62 520.00 | 62 520.00 | | 62 520.00 |
VK Loans repaid during the year | 325 130.00 | | | 325 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 963.00 | 41 963.00 | | 41 963.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 926.00 | 125 008.00 | 28 918.00 | 153 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 415.00 | 825 359.00 | 1 328 144.00 | 2 812 415.00 |
