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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 038.00 | 79 038.00 | 630 000.00 | 709 038.00 |
AJ Other Intangible Assets | 4 282.00 | 4 282.00 | | 4 282.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 7 366.00 | 1 080.00 | 8 446.00 |
AT Other tangible assets | 82 472.00 | 76 103.00 | 6 368.00 | 82 472.00 |
BH Other financial assets | 7 805.00 | 418.00 | 7 387.00 | 7 805.00 |
BJ TOTAL (I) | 812 043.00 | 167 208.00 | 644 836.00 | 812 043.00 |
BT Goods | 59 114.00 | | 59 114.00 | 59 114.00 |
BX Customers and related accounts | 36 163.00 | 259.00 | 35 904.00 | 36 163.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CD Marketable securities | 20 239.00 | | 20 239.00 | 20 239.00 |
CF Cash and cash equivalents | 91 006.00 | | 91 006.00 | 91 006.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 216 459.00 | 259.00 | 216 200.00 | 216 459.00 |
CO Grand total (0 to V) | 1 028 503.00 | 167 467.00 | 861 036.00 | 1 028 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DG Other reserves | 242 363.00 | | | 242 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 290.00 | | | 82 290.00 |
DL TOTAL (I) | 370 387.00 | | | 370 387.00 |
DU Loans and Debts from Credit Institutions (3) | 296 392.00 | | | 296 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 978.00 | | | 64 978.00 |
DX Trade payables and related accounts | 84 665.00 | | | 84 665.00 |
DY Tax and social security liabilities | 44 614.00 | | | 44 614.00 |
EC TOTAL (IV) | 490 649.00 | | | 490 649.00 |
EE Grand total (I to V) | 861 036.00 | | | 861 036.00 |
EG Accrued income and payables due within one year | 256 980.00 | | | 256 980.00 |
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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 | 804 623.00 | | 7 420.00 | 804 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 805.00 | |
I4 DECREASES Grand Total | | | 812 043.00 | |
IO DECREASES Total including other intangible assets | | | 713 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 320.00 | | | 713 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 523.00 | | 5 395.00 | 85 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780.00 | | 2 025.00 | 5 780.00 |
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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 | 85 916.00 | 1 835.00 | | 85 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 634.00 | 1 835.00 | | 81 634.00 |
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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 | 84 665.00 | 84 665.00 | | 84 665.00 |
8C Staff and Related Accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
8D Social Security and Other Social Organizations | 9 927.00 | 9 927.00 | | 9 927.00 |
8E Income Taxes | 29 076.00 | 29 076.00 | | 29 076.00 |
UT Other financial assets | 7 805.00 | 7 805.00 | | 7 805.00 |
UX Other trade receivables | 36 163.00 | | | 36 163.00 |
VB VAT | 2 520.00 | | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 296 392.00 | 62 723.00 | 144 311.00 | 296 392.00 |
VI Group and Associates | 64 978.00 | 64 978.00 | | 64 978.00 |
VJ Loans taken out during the year | 272 895.00 | | | 272 895.00 |
VK Loans repaid during the year | 206 680.00 | | | 206 680.00 |
VN Other taxes, similar payments | 1 838.00 | | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 5 113.00 | | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 907.00 | 46 102.00 | 7 805.00 | 53 907.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 649.00 | 256 980.00 | 144 311.00 | 490 649.00 |
