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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 846.00 | | 308 846.00 | 308 846.00 |
AJ Other Intangible Assets | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 6 265.00 | 5 846.00 | 419.00 | 6 265.00 |
AT Other tangible assets | 153 012.00 | 151 825.00 | 1 187.00 | 153 012.00 |
BD Other fixed assets | 27 556.00 | | 27 556.00 | 27 556.00 |
BF Loans | 122 682.00 | | 122 682.00 | 122 682.00 |
BH Other financial assets | 6 169.00 | | 6 169.00 | 6 169.00 |
BJ TOTAL (I) | 630 461.00 | 163 601.00 | 466 860.00 | 630 461.00 |
BT Goods | 98 323.00 | | 98 323.00 | 98 323.00 |
BX Customers and related accounts | 36 815.00 | | 36 815.00 | 36 815.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 114 163.00 | | 114 163.00 | 114 163.00 |
CH Prepaid expenses | 8 470.00 | | 8 470.00 | 8 470.00 |
CJ TOTAL (II) | 265 409.00 | | 265 409.00 | 265 409.00 |
CO Grand total (0 to V) | 895 870.00 | 163 601.00 | 732 269.00 | 895 870.00 |
CP Shares due in less than one year | 128 852.00 | | | 128 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 890.00 | 175 176.00 | | 144 890.00 |
DL TOTAL (I) | 181 190.00 | 211 476.00 | | 181 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 766.00 | 281 840.00 | | 313 766.00 |
DX Trade payables and related accounts | 195 604.00 | 158 411.00 | | 195 604.00 |
DY Tax and social security liabilities | 39 474.00 | 50 628.00 | | 39 474.00 |
EA Other liabilities | 936.00 | 1 963.00 | | 936.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 551 079.00 | 492 842.00 | | 551 079.00 |
EE Grand total (I to V) | 732 269.00 | 704 318.00 | | 732 269.00 |
EG Accrued income and payables due within one year | 551 079.00 | 492 842.00 | | 551 079.00 |
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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 | 630 018.00 | | 3 453.00 | 630 018.00 |
I3 DECREASES Total Financial Fixed Assets | 1 666.00 | | 156 408.00 | 1 666.00 |
I4 DECREASES Grand Total | 1 666.00 | 1 344.00 | 630 461.00 | 1 666.00 |
IO DECREASES Total including other intangible assets | | | 314 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 344.00 | 159 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 776.00 | | | 314 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 622.00 | | | 160 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 620.00 | | 3 453.00 | 154 620.00 |
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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 | 162 466.00 | 2 479.00 | 1 344.00 | 162 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 536.00 | 2 479.00 | 1 344.00 | 156 536.00 |
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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 | 195 604.00 | 195 604.00 | | 195 604.00 |
8C Staff and Related Accounts | 11 801.00 | 11 801.00 | | 11 801.00 |
8D Social Security and Other Social Organizations | 25 957.00 | 25 957.00 | | 25 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UP Loans | 122 682.00 | 122 682.00 | | 122 682.00 |
UT Other financial assets | 6 169.00 | 6 169.00 | | 6 169.00 |
UX Other trade receivables | 36 815.00 | | | 36 815.00 |
VB VAT | 3 744.00 | | | 3 744.00 |
VI Group and Associates | 313 766.00 | 313 766.00 | | 313 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 894.00 | | | 3 894.00 |
VS Prepaid expenses | 8 470.00 | | | 8 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 775.00 | 181 775.00 | | 181 775.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 079.00 | 551 079.00 | | 551 079.00 |
