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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 305 000.00 | | 2 305 000.00 | 2 305 000.00 |
AR Technical installations, industrial equipment and tools | 113 901.00 | 111 469.00 | 2 433.00 | 113 901.00 |
AT Other tangible assets | 405 748.00 | 367 373.00 | 38 374.00 | 405 748.00 |
AV Fixed assets in progress | 11 657.00 | | 11 657.00 | 11 657.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 2 845 320.00 | 478 842.00 | 2 366 478.00 | 2 845 320.00 |
BT Goods | 281 049.00 | | 281 049.00 | 281 049.00 |
BX Customers and related accounts | 57 048.00 | | 57 048.00 | 57 048.00 |
BZ Other receivables | 41 449.00 | | 41 449.00 | 41 449.00 |
CF Cash and cash equivalents | 722 334.00 | | 722 334.00 | 722 334.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 1 112 980.00 | | 1 112 980.00 | 1 112 980.00 |
CO Grand total (0 to V) | 3 958 299.00 | 478 842.00 | 3 479 457.00 | 3 958 299.00 |
CU Other investments | 7 060.00 | | 7 060.00 | 7 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 359 088.00 | 118 350.00 | | 359 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 020.00 | 291 768.00 | | 459 020.00 |
DL TOTAL (I) | 966 608.00 | 558 618.00 | | 966 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 999 730.00 | 2 180 196.00 | | 1 999 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 3 283.00 | | 6 527.00 |
DX Trade payables and related accounts | 365 981.00 | 307 440.00 | | 365 981.00 |
DY Tax and social security liabilities | 140 611.00 | 86 205.00 | | 140 611.00 |
EC TOTAL (IV) | 2 512 849.00 | 2 577 124.00 | | 2 512 849.00 |
EE Grand total (I to V) | 3 479 457.00 | 3 135 742.00 | | 3 479 457.00 |
EG Accrued income and payables due within one year | 695 581.00 | 578 296.00 | | 695 581.00 |
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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 | 2 832 387.00 | | 16 021.00 | 2 832 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 014.00 | |
I4 DECREASES Grand Total | | 3 088.00 | 2 845 320.00 | |
IO DECREASES Total including other intangible assets | | | 2 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088.00 | 531 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 305 000.00 | | | 2 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 486.00 | | 15 909.00 | 516 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 113.00 | 10 901.00 |
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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 | 442 172.00 | 37 758.00 | 1 088.00 | 442 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 172.00 | 37 758.00 | 1 088.00 | 442 172.00 |
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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 | 365 981.00 | 365 981.00 | | 365 981.00 |
8C Staff and Related Accounts | 50 736.00 | 50 736.00 | | 50 736.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
8E Income Taxes | 58 354.00 | 58 354.00 | | 58 354.00 |
UT Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
UX Other trade receivables | 57 048.00 | 57 048.00 | | 57 048.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 1 998 828.00 | 181 560.00 | 738 154.00 | 1 998 828.00 |
VI Group and Associates | 6 527.00 | 6 527.00 | | 6 527.00 |
VK Loans repaid during the year | 180 384.00 | | | 180 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 299.00 | 5 299.00 | | 5 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 930.00 | 35 930.00 | | 35 930.00 |
VS Prepaid expenses | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 549.00 | 109 595.00 | 1 954.00 | 111 549.00 |
VW VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 849.00 | 695 581.00 | 738 154.00 | 2 512 849.00 |
