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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AP Buildings | 133 030.00 | 55 284.00 | 77 746.00 | 133 030.00 |
AR Technical installations, industrial equipment and tools | 5 368.00 | 3 150.00 | 2 218.00 | 5 368.00 |
AT Other tangible assets | 78 163.00 | 58 877.00 | 19 286.00 | 78 163.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 1 878 425.00 | 117 312.00 | 1 761 113.00 | 1 878 425.00 |
BT Goods | 145 629.00 | | 145 629.00 | 145 629.00 |
BX Customers and related accounts | 34 497.00 | | 34 497.00 | 34 497.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 168 447.00 | | 168 447.00 | 168 447.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 357 072.00 | | 357 072.00 | 357 072.00 |
CO Grand total (0 to V) | 2 235 497.00 | 117 312.00 | 2 118 185.00 | 2 235 497.00 |
CU Other investments | 10 703.00 | | 10 703.00 | 10 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 660 505.00 | 501 112.00 | | 660 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 062.00 | 159 393.00 | | 151 062.00 |
DL TOTAL (I) | 1 148 166.00 | 997 105.00 | | 1 148 166.00 |
DU Loans and Debts from Credit Institutions (3) | 721 496.00 | 894 527.00 | | 721 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 294.00 | 161 294.00 | | 122 294.00 |
DX Trade payables and related accounts | 78 344.00 | 67 151.00 | | 78 344.00 |
DY Tax and social security liabilities | 47 697.00 | 82 240.00 | | 47 697.00 |
EA Other liabilities | 187.00 | 988.00 | | 187.00 |
EC TOTAL (IV) | 970 018.00 | 1 206 199.00 | | 970 018.00 |
EE Grand total (I to V) | 2 118 185.00 | 2 203 304.00 | | 2 118 185.00 |
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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 | 1 874 898.00 | | 3 727.00 | 1 874 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 863.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 878 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 216 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 648 000.00 | | | 1 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 035.00 | | 3 727.00 | 213 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | | | 13 863.00 |
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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 | 95 560.00 | 21 952.00 | 200.00 | 95 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 560.00 | 21 952.00 | 200.00 | 95 560.00 |
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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 | 78 344.00 | 78 344.00 | | 78 344.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 10 841.00 | 10 841.00 | | 10 841.00 |
8E Income Taxes | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 34 497.00 | 34 497.00 | | 34 497.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 721 496.00 | 175 158.00 | 546 338.00 | 721 496.00 |
VI Group and Associates | 122 294.00 | 122 294.00 | | 122 294.00 |
VK Loans repaid during the year | 172 911.00 | | | 172 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 157.00 | 42 997.00 | 3 160.00 | 46 157.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 018.00 | 423 680.00 | 546 338.00 | 970 018.00 |
