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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 566 816.00 | | 2 566 816.00 | 2 566 816.00 |
AP Buildings | 90 891.00 | 40 695.00 | 50 196.00 | 90 891.00 |
AR Technical installations, industrial equipment and tools | 7 378.00 | 4 849.00 | 2 529.00 | 7 378.00 |
AT Other tangible assets | 166 775.00 | 83 550.00 | 83 224.00 | 166 775.00 |
BD Other fixed assets | 639.00 | | 639.00 | 639.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 2 853 886.00 | 129 095.00 | 2 724 792.00 | 2 853 886.00 |
BT Goods | 129 632.00 | | 129 632.00 | 129 632.00 |
BV Advances and down payments on orders | 6 951.00 | | 6 951.00 | 6 951.00 |
BX Customers and related accounts | 38 339.00 | | 38 339.00 | 38 339.00 |
BZ Other receivables | 30 554.00 | | 30 554.00 | 30 554.00 |
CD Marketable securities | 814 525.00 | | 814 525.00 | 814 525.00 |
CF Cash and cash equivalents | 140 294.00 | | 140 294.00 | 140 294.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 1 161 577.00 | | 1 161 577.00 | 1 161 577.00 |
CO Grand total (0 to V) | 4 015 463.00 | 129 095.00 | 3 886 368.00 | 4 015 463.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 600.00 | | | 165 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 640.00 | | | 1 907 640.00 |
DD Legal reserve (1) | 16 560.00 | | | 16 560.00 |
DG Other reserves | 739 102.00 | | | 739 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 862.00 | | | 275 862.00 |
DL TOTAL (I) | 3 104 764.00 | | | 3 104 764.00 |
DU Loans and Debts from Credit Institutions (3) | 545 427.00 | | | 545 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | | | 3 901.00 |
DX Trade payables and related accounts | 131 401.00 | | | 131 401.00 |
DY Tax and social security liabilities | 66 863.00 | | | 66 863.00 |
EA Other liabilities | 34 012.00 | | | 34 012.00 |
EC TOTAL (IV) | 781 605.00 | | | 781 605.00 |
EE Grand total (I to V) | 3 886 368.00 | | | 3 886 368.00 |
EG Accrued income and payables due within one year | 406 919.00 | | | 406 919.00 |
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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 | 2 838 187.00 | | 15 700.00 | 2 838 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 026.00 | |
I4 DECREASES Grand Total | | | 2 853 886.00 | |
IO DECREASES Total including other intangible assets | | | 2 566 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 816.00 | | | 2 566 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 344.00 | | 15 700.00 | 249 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 026.00 | | | 22 026.00 |
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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 | 101 636.00 | 27 458.00 | | 101 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 636.00 | 27 458.00 | | 101 636.00 |
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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 | 131 401.00 | 131 401.00 | | 131 401.00 |
8C Staff and Related Accounts | 9 687.00 | 9 687.00 | | 9 687.00 |
8D Social Security and Other Social Organizations | 50 842.00 | 50 842.00 | | 50 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 012.00 | 34 012.00 | | 34 012.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 38 339.00 | | | 38 339.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 545 427.00 | 170 742.00 | 374 685.00 | 545 427.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VK Loans repaid during the year | 166 032.00 | | | 166 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 298.00 | 4 298.00 | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 299.00 | | | 30 299.00 |
VS Prepaid expenses | 1 282.00 | | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 568.00 | 70 174.00 | 3 394.00 | 73 568.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 605.00 | 406 919.00 | 374 685.00 | 781 605.00 |
