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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 3 137.00 | 1 743.00 | 4 880.00 |
AT Other tangible assets | 194 928.00 | 17 327.00 | 177 601.00 | 194 928.00 |
BH Other financial assets | 111 684.00 | | 111 684.00 | 111 684.00 |
BJ TOTAL (I) | 424 304.00 | 20 464.00 | 403 840.00 | 424 304.00 |
BT Goods | 175 998.00 | | 175 998.00 | 175 998.00 |
BX Customers and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
BZ Other receivables | 54 979.00 | | 54 979.00 | 54 979.00 |
CD Marketable securities | 114 358.00 | | 114 358.00 | 114 358.00 |
CF Cash and cash equivalents | 129 283.00 | | 129 283.00 | 129 283.00 |
CH Prepaid expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 493 713.00 | | 493 713.00 | 493 713.00 |
CO Grand total (0 to V) | 918 016.00 | 20 464.00 | 897 553.00 | 918 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 143 143.00 | 131 776.00 | | 143 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 182.00 | 118 167.00 | | 137 182.00 |
DL TOTAL (I) | 309 695.00 | 279 313.00 | | 309 695.00 |
DU Loans and Debts from Credit Institutions (3) | 238 685.00 | 82 348.00 | | 238 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 354.00 | 47 736.00 | | 96 354.00 |
DX Trade payables and related accounts | 201 633.00 | 181 545.00 | | 201 633.00 |
DY Tax and social security liabilities | 51 186.00 | 71 657.00 | | 51 186.00 |
EC TOTAL (IV) | 587 858.00 | 383 286.00 | | 587 858.00 |
EE Grand total (I to V) | 897 553.00 | 662 599.00 | | 897 553.00 |
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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 | 349 973.00 | | 173 601.00 | 349 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171.00 | 111 684.00 | |
I4 DECREASES Grand Total | | 99 271.00 | 424 304.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 099.00 | 199 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 074.00 | | 170 833.00 | 128 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 086.00 | | 2 769.00 | 109 086.00 |
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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 | 110 994.00 | 8 569.00 | 99 099.00 | 110 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 994.00 | 8 569.00 | 99 099.00 | 110 994.00 |
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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 | 201 633.00 | 201 633.00 | | 201 633.00 |
8C Staff and Related Accounts | 25 005.00 | 25 005.00 | | 25 005.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
UT Other financial assets | 111 684.00 | 111 684.00 | | 111 684.00 |
UX Other trade receivables | 11 312.00 | | | 11 312.00 |
VB VAT | 4 438.00 | | | 4 438.00 |
VC Group and associates | 31 978.00 | | | 31 978.00 |
VH Loans with a maturity of more than one year at origin | 238 685.00 | 35 706.00 | 156 024.00 | 238 685.00 |
VI Group and Associates | 96 354.00 | 96 354.00 | | 96 354.00 |
VJ Loans taken out during the year | 169 329.00 | | | 169 329.00 |
VK Loans repaid during the year | 12 991.00 | | | 12 991.00 |
VP Miscellaneous | 6 759.00 | | | 6 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 895.00 | 2 895.00 | | 2 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 805.00 | | | 11 805.00 |
VS Prepaid expenses | 7 783.00 | | | 7 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 758.00 | 185 758.00 | | 185 758.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 858.00 | 384 878.00 | 156 024.00 | 587 858.00 |
