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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 513.00 | | 1 320 513.00 | 1 320 513.00 |
AJ Other Intangible Assets | 160.00 | | 160.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 4 792.00 | 3 843.00 | 949.00 | 4 792.00 |
AT Other tangible assets | 242 550.00 | 161 264.00 | 81 286.00 | 242 550.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 1 572 375.00 | 165 107.00 | 1 407 268.00 | 1 572 375.00 |
BT Goods | 153 532.00 | | 153 532.00 | 153 532.00 |
BX Customers and related accounts | 25 689.00 | | 25 689.00 | 25 689.00 |
BZ Other receivables | 41 129.00 | | 41 129.00 | 41 129.00 |
CF Cash and cash equivalents | 302 227.00 | | 302 227.00 | 302 227.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 526 673.00 | | 526 673.00 | 526 673.00 |
CO Grand total (0 to V) | 2 099 048.00 | 165 107.00 | 1 933 942.00 | 2 099 048.00 |
CP Shares due in less than one year | 4 360.00 | | | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 669 609.00 | 543 127.00 | | 669 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 934.00 | 186 482.00 | | 171 934.00 |
DL TOTAL (I) | 1 558 743.00 | 1 446 809.00 | | 1 558 743.00 |
DU Loans and Debts from Credit Institutions (3) | 124 431.00 | 180 154.00 | | 124 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 548.00 | 202 485.00 | | 65 548.00 |
DX Trade payables and related accounts | 101 668.00 | 117 835.00 | | 101 668.00 |
DY Tax and social security liabilities | 81 379.00 | 101 103.00 | | 81 379.00 |
EA Other liabilities | 824.00 | 811.00 | | 824.00 |
EB Prepaid income (2) | 1 350.00 | 700.00 | | 1 350.00 |
EC TOTAL (IV) | 375 199.00 | 603 087.00 | | 375 199.00 |
EE Grand total (I to V) | 1 933 942.00 | 2 049 896.00 | | 1 933 942.00 |
EG Accrued income and payables due within one year | 242 467.00 | 276 385.00 | | 242 467.00 |
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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 | 1 571 476.00 | | 899.00 | 1 571 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360.00 | |
I4 DECREASES Grand Total | | | 1 572 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 673.00 | | | 1 320 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 443.00 | | 899.00 | 246 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 141 546.00 | 23 561.00 | | 141 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 546.00 | 23 561.00 | | 141 546.00 |
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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 | 101 668.00 | 101 668.00 | | 101 668.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 56 476.00 | 56 476.00 | | 56 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 4 360.00 | 4 360.00 | | 4 360.00 |
UX Other trade receivables | 25 689.00 | | | 25 689.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 124 431.00 | 57 246.00 | 67 185.00 | 124 431.00 |
VI Group and Associates | 65 548.00 | | 65 548.00 | 65 548.00 |
VK Loans repaid during the year | 55 626.00 | | | 55 626.00 |
VM Income taxes | 13 912.00 | | | 13 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 501.00 | | | 25 501.00 |
VS Prepaid expenses | 4 097.00 | | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 275.00 | 75 275.00 | | 75 275.00 |
VW VAT | 5 249.00 | 5 249.00 | | 5 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 199.00 | 242 467.00 | 132 732.00 | 375 199.00 |
