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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AH Goodwill | 271 561.00 | | 271 561.00 | 271 561.00 |
AJ Other Intangible Assets | 33 700.00 | | 33 700.00 | 33 700.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 56 000.00 | 2 591.00 | 53 409.00 | 56 000.00 |
AT Other tangible assets | 114 430.00 | 42 303.00 | 72 127.00 | 114 430.00 |
BB Receivables related to investments | 397 611.00 | | 397 611.00 | 397 611.00 |
BJ TOTAL (I) | 904 473.00 | 47 069.00 | 857 404.00 | 904 473.00 |
BN Goods in progress | 571 422.00 | | 571 422.00 | 571 422.00 |
BV Advances and down payments on orders | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 517 677.00 | | 517 677.00 | 517 677.00 |
BZ Other receivables | 111 422.00 | | 111 422.00 | 111 422.00 |
CF Cash and cash equivalents | 192 909.00 | | 192 909.00 | 192 909.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 1 403 795.00 | | 1 403 795.00 | 1 403 795.00 |
CO Grand total (0 to V) | 2 308 268.00 | 47 069.00 | 2 261 199.00 | 2 308 268.00 |
CP Shares due in less than one year | 397 611.00 | | | 397 611.00 |
CU Other investments | 4 995.00 | | 4 995.00 | 4 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 50 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 721.00 | 184.00 | | 1 721.00 |
DG Other reserves | | 3 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 514.00 | 102 218.00 | | 672 514.00 |
DL TOTAL (I) | 844 235.00 | 155 894.00 | | 844 235.00 |
DU Loans and Debts from Credit Institutions (3) | 137 216.00 | | | 137 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 833.00 | 272 010.00 | | 374 833.00 |
DX Trade payables and related accounts | 468 403.00 | 176 057.00 | | 468 403.00 |
DY Tax and social security liabilities | 217 427.00 | 270.00 | | 217 427.00 |
EA Other liabilities | 46 408.00 | | | 46 408.00 |
EB Prepaid income (2) | 172 676.00 | 147 961.00 | | 172 676.00 |
EC TOTAL (IV) | 1 416 963.00 | 596 298.00 | | 1 416 963.00 |
EE Grand total (I to V) | 2 261 199.00 | 752 193.00 | | 2 261 199.00 |
EG Accrued income and payables due within one year | 1 416 963.00 | 596 298.00 | | 1 416 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 055.00 | | | 1 055.00 |
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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 | 1 088.00 | | 1 328 335.00 | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 250.00 | 402 606.00 | |
I4 DECREASES Grand Total | | 424 950.00 | 9 114 478.00 | |
IO DECREASES Total including other intangible assets | | 33 700.00 | 307 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | 340 049.00 | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 793 856.00 | |
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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 | 1 088.00 | 45 982.00 | | 1 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 894.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | 5 000.00 | |
7C Grand total | | 5 000.00 | 5 000.00 | |
UG - Financial | | 5 000.00 | 5 000.00 | |
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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 | 468 403.00 | 468 403.00 | | 468 403.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8E Income Taxes | 88 319.00 | 88 319.00 | | 88 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 408.00 | 46 408.00 | | 46 408.00 |
8L Deferred income | 172 676.00 | 172 676.00 | | 172 676.00 |
UL Receivables related to investments | 397 611.00 | 397 611.00 | | 397 611.00 |
UX Other trade receivables | 517 677.00 | | | 517 677.00 |
VB VAT | 90 521.00 | | | 90 521.00 |
VC Group and associates | 4 934.00 | | | 4 934.00 |
VG Loans with a maturity of up to one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VH Loans with a maturity of more than one year at origin | 133 177.00 | 133 177.00 | | 133 177.00 |
VI Group and Associates | 374 833.00 | 374 833.00 | | 374 833.00 |
VK Loans repaid during the year | 17 080.00 | | | 17 080.00 |
VP Miscellaneous | 6 169.00 | | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 918.00 | 3 918.00 | | 3 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 798.00 | | | 9 798.00 |
VS Prepaid expenses | 6 231.00 | | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 941.00 | 1 032 941.00 | | 1 032 941.00 |
VW VAT | 78 570.00 | 78 570.00 | | 78 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 963.00 | 1 416 963.00 | | 1 416 963.00 |
