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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 969 263.00 | | 1 969 263.00 | 1 969 263.00 |
AR Technical installations, industrial equipment and tools | 28 956.00 | 27 177.00 | 1 779.00 | 28 956.00 |
AT Other tangible assets | 299 925.00 | 226 513.00 | 73 412.00 | 299 925.00 |
BH Other financial assets | 12 845.00 | | 12 845.00 | 12 845.00 |
BJ TOTAL (I) | 2 321 520.00 | 253 690.00 | 2 067 830.00 | 2 321 520.00 |
BT Goods | 175 111.00 | | 175 111.00 | 175 111.00 |
BX Customers and related accounts | 83 824.00 | | 83 824.00 | 83 824.00 |
BZ Other receivables | 17 606.00 | | 17 606.00 | 17 606.00 |
CD Marketable securities | 175 098.00 | | 175 098.00 | 175 098.00 |
CF Cash and cash equivalents | 164 195.00 | | 164 195.00 | 164 195.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 616 452.00 | | 616 452.00 | 616 452.00 |
CO Grand total (0 to V) | 2 937 972.00 | 253 690.00 | 2 684 282.00 | 2 937 972.00 |
CU Other investments | 10 531.00 | | 10 531.00 | 10 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 646 248.00 | 503 248.00 | | 646 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 754.00 | 143 000.00 | | 175 754.00 |
DL TOTAL (I) | 969 002.00 | 793 248.00 | | 969 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 774.00 | 1 483 425.00 | | 1 345 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 336.00 | 10 683.00 | | 24 336.00 |
DX Trade payables and related accounts | 231 055.00 | 225 834.00 | | 231 055.00 |
DY Tax and social security liabilities | 73 329.00 | 61 447.00 | | 73 329.00 |
DZ Fixed asset liabilities and related accounts | 13 785.00 | | | 13 785.00 |
EA Other liabilities | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 1 715 280.00 | 1 781 389.00 | | 1 715 280.00 |
EE Grand total (I to V) | 2 684 282.00 | 2 574 637.00 | | 2 684 282.00 |
EG Accrued income and payables due within one year | 511 301.00 | 435 615.00 | | 511 301.00 |
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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 | 2 319 285.00 | | 14 821.00 | 2 319 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 376.00 | |
I4 DECREASES Grand Total | | 12 586.00 | 2 321 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 586.00 | 328 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 263.00 | | | 1 969 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 646.00 | | 14 821.00 | 326 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 376.00 | | | 23 376.00 |
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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 | 246 577.00 | 19 699.00 | 12 586.00 | 246 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 577.00 | 19 699.00 | 12 586.00 | 246 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 231 055.00 | 231 055.00 | | 231 055.00 |
8C Staff and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
8D Social Security and Other Social Organizations | 27 102.00 | 27 102.00 | | 27 102.00 |
8E Income Taxes | 9 985.00 | 9 985.00 | | 9 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 785.00 | 13 785.00 | | 13 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 12 845.00 | | | 12 845.00 |
UX Other trade receivables | 83 824.00 | | | 83 824.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 1 345 774.00 | 141 795.00 | 602 425.00 | 1 345 774.00 |
VI Group and Associates | 23 297.00 | 23 297.00 | | 23 297.00 |
VK Loans repaid during the year | 137 650.00 | | | 137 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 893.00 | 102 048.00 | 12 845.00 | 114 893.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 280.00 | 511 301.00 | 602 425.00 | 1 715 280.00 |
