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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 095.00 | | 310 095.00 | 310 095.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 8 351.00 | 5 999.00 | 2 352.00 | 8 351.00 |
AT Other tangible assets | 350 721.00 | 320 662.00 | 30 059.00 | 350 721.00 |
BH Other financial assets | 16 615.00 | | 16 615.00 | 16 615.00 |
BJ TOTAL (I) | 813 203.00 | 326 660.00 | 486 543.00 | 813 203.00 |
BN Goods in progress | 7 271.00 | | 7 271.00 | 7 271.00 |
BT Goods | 139 319.00 | | 139 319.00 | 139 319.00 |
BX Customers and related accounts | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 121 199.00 | | 121 199.00 | 121 199.00 |
CD Marketable securities | 77 850.00 | | 77 850.00 | 77 850.00 |
CF Cash and cash equivalents | 184 514.00 | | 184 514.00 | 184 514.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 552 348.00 | | 552 348.00 | 552 348.00 |
CO Grand total (0 to V) | 1 365 552.00 | 326 660.00 | 1 038 891.00 | 1 365 552.00 |
CU Other investments | 126 812.00 | | 126 812.00 | 126 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 387.00 | | | 16 387.00 |
DG Other reserves | 440 852.00 | | | 440 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 559.00 | | | 115 559.00 |
DL TOTAL (I) | 872 798.00 | | | 872 798.00 |
DU Loans and Debts from Credit Institutions (3) | 59 190.00 | | | 59 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 119.00 | | | 32 119.00 |
DX Trade payables and related accounts | 74 289.00 | | | 74 289.00 |
DY Tax and social security liabilities | 56 955.00 | | | 56 955.00 |
EA Other liabilities | -56 460.00 | | | -56 460.00 |
EC TOTAL (IV) | 166 094.00 | | | 166 094.00 |
EE Grand total (I to V) | 1 038 891.00 | | | 1 038 891.00 |
EG Accrued income and payables due within one year | 142 530.00 | | | 142 530.00 |
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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 | 808 960.00 | | 8 407.00 | 808 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 143 426.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 813 203.00 | |
IO DECREASES Total including other intangible assets | | | 310 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 705.00 | | | 310 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 343.00 | | 2 729.00 | 356 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 912.00 | | 5 678.00 | 141 912.00 |
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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 | 310 378.00 | 16 283.00 | | 310 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 378.00 | 16 283.00 | | 310 378.00 |
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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 | 74 289.00 | 74 289.00 | | 74 289.00 |
8C Staff and Related Accounts | 14 179.00 | 14 179.00 | | 14 179.00 |
8D Social Security and Other Social Organizations | 32 357.00 | 32 357.00 | | 32 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 16 615.00 | | | 16 615.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VB VAT | 2 240.00 | | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 59 190.00 | 35 626.00 | 23 564.00 | 59 190.00 |
VI Group and Associates | -32 090.00 | -32 090.00 | | -32 090.00 |
VK Loans repaid during the year | 47 949.00 | | | 47 949.00 |
VM Income taxes | 14 939.00 | | | 14 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 876.00 | | | 103 876.00 |
VS Prepaid expenses | 6 162.00 | | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 010.00 | 143 395.00 | 16 615.00 | 160 010.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 094.00 | 142 530.00 | 23 564.00 | 166 094.00 |
