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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 100.00 | | 1 013 100.00 | 1 013 100.00 |
AR Technical installations, industrial equipment and tools | 53 749.00 | 31 786.00 | 21 964.00 | 53 749.00 |
AT Other tangible assets | 180 646.00 | 65 775.00 | 114 871.00 | 180 646.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 1 260 007.00 | 97 561.00 | 1 162 446.00 | 1 260 007.00 |
BT Goods | 186 794.00 | | 186 794.00 | 186 794.00 |
BX Customers and related accounts | 15 084.00 | | 15 084.00 | 15 084.00 |
BZ Other receivables | 47 688.00 | | 47 688.00 | 47 688.00 |
CD Marketable securities | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 52 477.00 | | 52 477.00 | 52 477.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 324 304.00 | | 324 304.00 | 324 304.00 |
CO Grand total (0 to V) | 1 584 311.00 | 97 561.00 | 1 486 750.00 | 1 584 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 241.00 | 50 087.00 | | 106 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 869.00 | 56 154.00 | | 59 869.00 |
DL TOTAL (I) | 188 111.00 | 128 241.00 | | 188 111.00 |
DU Loans and Debts from Credit Institutions (3) | 762 719.00 | 836 599.00 | | 762 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 979.00 | 284 394.00 | | 284 979.00 |
DX Trade payables and related accounts | 179 451.00 | 165 890.00 | | 179 451.00 |
DY Tax and social security liabilities | 62 219.00 | 62 631.00 | | 62 219.00 |
EA Other liabilities | 9 272.00 | 19 106.00 | | 9 272.00 |
EC TOTAL (IV) | 1 298 640.00 | 1 368 621.00 | | 1 298 640.00 |
EE Grand total (I to V) | 1 486 750.00 | 1 496 863.00 | | 1 486 750.00 |
EG Accrued income and payables due within one year | 633 706.00 | 622 201.00 | | 633 706.00 |
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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 | 1 241 417.00 | | 18 589.00 | 1 241 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 511.00 | |
I4 DECREASES Grand Total | | | 1 260 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 013 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 100.00 | | | 1 013 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 806.00 | | 18 589.00 | 215 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | | 12 511.00 |
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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 | 73 628.00 | 23 933.00 | | 73 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 628.00 | 23 933.00 | | 73 628.00 |
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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 | 179 451.00 | 179 451.00 | | 179 451.00 |
8C Staff and Related Accounts | 14 645.00 | 14 645.00 | | 14 645.00 |
8D Social Security and Other Social Organizations | 32 346.00 | 32 346.00 | | 32 346.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 15 084.00 | 15 084.00 | | 15 084.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 762 673.00 | 97 739.00 | 398 109.00 | 762 673.00 |
VI Group and Associates | 284 979.00 | 284 979.00 | | 284 979.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 91 704.00 | | | 91 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 996.00 | 41 996.00 | | 41 996.00 |
VS Prepaid expenses | 18 911.00 | 18 911.00 | | 18 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 194.00 | 81 683.00 | 12 511.00 | 94 194.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 640.00 | 633 706.00 | 398 109.00 | 1 298 640.00 |
