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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 319 500.00 | | 3 319 500.00 | 3 319 500.00 |
AP Buildings | 44 077.00 | 15 516.00 | 28 562.00 | 44 077.00 |
AR Technical installations, industrial equipment and tools | 59 406.00 | 14 261.00 | 45 145.00 | 59 406.00 |
AT Other tangible assets | 293 724.00 | 112 831.00 | 180 893.00 | 293 724.00 |
BD Other fixed assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BH Other financial assets | 11 774.00 | | 11 774.00 | 11 774.00 |
BJ TOTAL (I) | 3 729 951.00 | 142 607.00 | 3 587 344.00 | 3 729 951.00 |
BT Goods | 259 080.00 | | 259 080.00 | 259 080.00 |
BX Customers and related accounts | 38 062.00 | | 38 062.00 | 38 062.00 |
BZ Other receivables | 12 338.00 | | 12 338.00 | 12 338.00 |
CD Marketable securities | 24 144.00 | | 24 144.00 | 24 144.00 |
CF Cash and cash equivalents | 11 418.00 | | 11 418.00 | 11 418.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 346 014.00 | | 346 014.00 | 346 014.00 |
CO Grand total (0 to V) | 4 075 965.00 | 142 607.00 | 3 933 358.00 | 4 075 965.00 |
CP Shares due in less than one year | 11 774.00 | | | 11 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 662 994.00 | 661 992.00 | | 662 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 154.00 | 71 002.00 | | 184 154.00 |
DL TOTAL (I) | 1 133 147.00 | 1 018 994.00 | | 1 133 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 006 738.00 | 2 180 258.00 | | 2 006 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 423.00 | 472 487.00 | | 443 423.00 |
DX Trade payables and related accounts | 245 199.00 | 404 237.00 | | 245 199.00 |
DY Tax and social security liabilities | 104 850.00 | 37 163.00 | | 104 850.00 |
EC TOTAL (IV) | 2 800 210.00 | 3 094 145.00 | | 2 800 210.00 |
EE Grand total (I to V) | 3 933 358.00 | 4 113 139.00 | | 3 933 358.00 |
EG Accrued income and payables due within one year | 1 018 023.00 | 1 118 058.00 | | 1 018 023.00 |
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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 | 3 723 960.00 | | 52 541.00 | 3 723 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 244.00 | |
I4 DECREASES Grand Total | | 46 550.00 | 3 729 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 319 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 550.00 | 397 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319 500.00 | | | 3 319 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 126.00 | | 50 631.00 | 393 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 334.00 | | 1 910.00 | 11 334.00 |
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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 | 108 262.00 | 45 118.00 | 10 772.00 | 108 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 262.00 | 45 118.00 | 10 772.00 | 108 262.00 |
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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 | 245 199.00 | 245 199.00 | | 245 199.00 |
8C Staff and Related Accounts | 25 054.00 | 25 054.00 | | 25 054.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8E Income Taxes | 46 344.00 | 46 344.00 | | 46 344.00 |
UT Other financial assets | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | 38 062.00 | 38 062.00 | | 38 062.00 |
VB VAT | 5 762.00 | 5 762.00 | | 5 762.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 2 006 212.00 | 224 025.00 | 903 527.00 | 2 006 212.00 |
VI Group and Associates | 443 423.00 | 443 423.00 | | 443 423.00 |
VJ Loans taken out during the year | 32 817.00 | | | 32 817.00 |
VK Loans repaid during the year | 206 494.00 | | | 206 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | 6 576.00 | | 6 576.00 |
VS Prepaid expenses | 972.00 | 972.00 | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 146.00 | 63 146.00 | | 63 146.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 210.00 | 1 018 023.00 | 903 527.00 | 2 800 210.00 |
