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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 5 551.00 | 5 551.00 | | 5 551.00 |
AP Buildings | 218 493.00 | 218 493.00 | | 218 493.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 4 109.00 | 1 549.00 | 5 658.00 |
AT Other tangible assets | 85 780.00 | 50 440.00 | 35 340.00 | 85 780.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 378 112.00 | 278 593.00 | 1 099 519.00 | 1 378 112.00 |
BT Goods | 142 580.00 | | 142 580.00 | 142 580.00 |
BX Customers and related accounts | 22 282.00 | | 22 282.00 | 22 282.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 210 445.00 | | 210 445.00 | 210 445.00 |
CO Grand total (0 to V) | 1 588 557.00 | 278 593.00 | 1 309 964.00 | 1 588 557.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 2 000.00 | | 110 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 361 178.00 | 417 989.00 | | 361 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 463.00 | 51 189.00 | | 73 463.00 |
DL TOTAL (I) | 544 841.00 | 471 378.00 | | 544 841.00 |
DU Loans and Debts from Credit Institutions (3) | 511 381.00 | 647 387.00 | | 511 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 8.00 | | 613.00 |
DX Trade payables and related accounts | 198 552.00 | 144 637.00 | | 198 552.00 |
DY Tax and social security liabilities | 54 578.00 | 47 835.00 | | 54 578.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 765 123.00 | 839 958.00 | | 765 123.00 |
EE Grand total (I to V) | 1 309 964.00 | 1 311 336.00 | | 1 309 964.00 |
EG Accrued income and payables due within one year | 333 395.00 | 329 238.00 | | 333 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 49 648.00 | | 711.00 |
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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 | 1 375 674.00 | | 4 739.00 | 1 375 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 2 301.00 | 1 378 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 301.00 | 309 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 051.00 | | | 1 065 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 563.00 | | 3 669.00 | 308 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 1 070.00 | 2 060.00 |
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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 | 273 172.00 | 7 255.00 | 1 835.00 | 273 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 622.00 | 7 255.00 | 1 835.00 | 267 622.00 |
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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 | 198 552.00 | 198 552.00 | | 198 552.00 |
8C Staff and Related Accounts | 18 850.00 | 18 850.00 | | 18 850.00 |
8D Social Security and Other Social Organizations | 28 236.00 | 28 236.00 | | 28 236.00 |
8E Income Taxes | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 22 282.00 | | | 22 282.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 510 670.00 | 78 942.00 | 229 407.00 | 510 670.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 88 029.00 | | | 88 029.00 |
VP Miscellaneous | 6 574.00 | | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 001.00 | 45 001.00 | | 45 001.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 123.00 | 333 395.00 | 229 407.00 | 765 123.00 |
