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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 921 710.00 | | 921 710.00 | 921 710.00 |
AJ Other Intangible Assets | 107 802.00 | 107 802.00 | | 107 802.00 |
AR Technical installations, industrial equipment and tools | 254 780.00 | 230 589.00 | 24 190.00 | 254 780.00 |
AT Other tangible assets | 909 953.00 | 641 019.00 | 268 934.00 | 909 953.00 |
BJ TOTAL (I) | 2 194 246.00 | 979 411.00 | 1 214 835.00 | 2 194 246.00 |
BT Goods | 9 510.00 | | 9 510.00 | 9 510.00 |
BX Customers and related accounts | 242 817.00 | 10 371.00 | 232 445.00 | 242 817.00 |
BZ Other receivables | 32 678.00 | | 32 678.00 | 32 678.00 |
CF Cash and cash equivalents | 761 827.00 | | 761 827.00 | 761 827.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 1 049 320.00 | 10 371.00 | 1 038 948.00 | 1 049 320.00 |
CO Grand total (0 to V) | 3 243 567.00 | 989 783.00 | 2 253 784.00 | 3 243 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 957 958.00 | 1 277 628.00 | | 957 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 245.00 | 430 330.00 | | 540 245.00 |
DL TOTAL (I) | 1 509 204.00 | 1 718 958.00 | | 1 509 204.00 |
DU Loans and Debts from Credit Institutions (3) | 295 220.00 | 350 734.00 | | 295 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 986.00 | 135 000.00 | | 151 986.00 |
DX Trade payables and related accounts | 149 264.00 | 108 450.00 | | 149 264.00 |
DY Tax and social security liabilities | 148 107.00 | 279 259.00 | | 148 107.00 |
EA Other liabilities | | 1 750.00 | | |
EC TOTAL (IV) | 744 580.00 | 875 193.00 | | 744 580.00 |
EE Grand total (I to V) | 2 253 784.00 | 2 594 152.00 | | 2 253 784.00 |
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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 | 2 177 316.00 | | 17 765.00 | 2 177 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | | |
I4 DECREASES Grand Total | | 834.00 | 2 194 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 029 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 164 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029 512.00 | | | 1 029 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 970.00 | | 17 765.00 | 1 146 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 896 720.00 | 82 692.00 | | 896 720.00 |
PE DEPRECIATION Total including other intangible assets | 107 802.00 | | | 107 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 918.00 | 82 692.00 | | 788 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 238.00 | 10 372.00 | 48 238.00 | 48 238.00 |
7B Total provisions for depreciation | 48 238.00 | 10 372.00 | 48 238.00 | 48 238.00 |
7C Grand total | 48 238.00 | 10 372.00 | 48 238.00 | 48 238.00 |
UE of which provisions and reversals: - Operating | | | 10 372.00 | |
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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 | 149 265.00 | 149 265.00 | | 149 265.00 |
8C Staff and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8D Social Security and Other Social Organizations | 80 685.00 | 80 685.00 | | 80 685.00 |
8E Income Taxes | 26 269.00 | 26 269.00 | | 26 269.00 |
UX Other trade receivables | 242 817.00 | | | 242 817.00 |
VH Loans with a maturity of more than one year at origin | 295 221.00 | 44 687.00 | 163 418.00 | 295 221.00 |
VI Group and Associates | 151 987.00 | 151 987.00 | | 151 987.00 |
VK Loans repaid during the year | 55 514.00 | | | 55 514.00 |
VM Income taxes | 32 078.00 | | | 32 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 983.00 | 277 983.00 | | 277 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 580.00 | 494 046.00 | 163 418.00 | 744 580.00 |
