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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 122 080.00 | 66 447.00 | 55 632.00 | 122 080.00 |
AT Other tangible assets | 450 125.00 | 250 146.00 | 199 979.00 | 450 125.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 3 722 616.00 | 316 594.00 | 3 406 022.00 | 3 722 616.00 |
BT Goods | 342 070.00 | | 342 070.00 | 342 070.00 |
BX Customers and related accounts | 45 526.00 | | 45 526.00 | 45 526.00 |
BZ Other receivables | 28 034.00 | | 28 034.00 | 28 034.00 |
CD Marketable securities | 230 675.00 | | 230 675.00 | 230 675.00 |
CF Cash and cash equivalents | 232 610.00 | | 232 610.00 | 232 610.00 |
CH Prepaid expenses | 53 066.00 | | 53 066.00 | 53 066.00 |
CJ TOTAL (II) | 931 980.00 | | 931 980.00 | 931 980.00 |
CO Grand total (0 to V) | 4 654 597.00 | 316 594.00 | 4 338 003.00 | 4 654 597.00 |
CU Other investments | 12 003.00 | | 12 003.00 | 12 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 63 090.00 | | | 63 090.00 |
DG Other reserves | 18 135.00 | | | 18 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 537.00 | | | 353 537.00 |
DL TOTAL (I) | 2 534 762.00 | | | 2 534 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 758.00 | | | 1 191 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 452 156.00 | | | 452 156.00 |
DY Tax and social security liabilities | 151 434.00 | | | 151 434.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 1 803 240.00 | | | 1 803 240.00 |
EE Grand total (I to V) | 4 338 003.00 | | | 4 338 003.00 |
EG Accrued income and payables due within one year | 884 628.00 | | | 884 628.00 |
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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 | 3 699 970.00 | | 55 521.00 | 3 699 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 297.00 | |
I4 DECREASES Grand Total | | 32 875.00 | 3 722 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 875.00 | 572 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 525.00 | | 54 556.00 | 550 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 331.00 | | 965.00 | 44 331.00 |
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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 | 285 798.00 | 63 672.00 | 32 875.00 | 285 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 798.00 | 63 672.00 | 32 875.00 | 285 798.00 |
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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 | 452 156.00 | 452 156.00 | | 452 156.00 |
8C Staff and Related Accounts | 32 941.00 | 32 941.00 | | 32 941.00 |
8D Social Security and Other Social Organizations | 73 034.00 | 73 034.00 | | 73 034.00 |
8E Income Taxes | 37 877.00 | 37 877.00 | | 37 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
UX Other trade receivables | 45 526.00 | 45 526.00 | | 45 526.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 1 191 758.00 | 273 146.00 | 808 832.00 | 1 191 758.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 39 192.00 | | | 39 192.00 |
VK Loans repaid during the year | 260 126.00 | | | 260 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 258.00 | 21 258.00 | | 21 258.00 |
VS Prepaid expenses | 53 066.00 | 53 066.00 | | 53 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 920.00 | 126 626.00 | 32 294.00 | 158 920.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 240.00 | 884 628.00 | 808 832.00 | 1 803 240.00 |
