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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 114 865.00 | | 2 114 865.00 | 2 114 865.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 63 045.00 | 47 952.00 | 15 092.00 | 63 045.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 181 399.00 | 50 391.00 | 2 131 007.00 | 2 181 399.00 |
BT Goods | 118 657.00 | | 118 657.00 | 118 657.00 |
BX Customers and related accounts | 54 487.00 | | 54 487.00 | 54 487.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CD Marketable securities | 173 552.00 | | 173 552.00 | 173 552.00 |
CF Cash and cash equivalents | 114 794.00 | | 114 794.00 | 114 794.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 479 291.00 | | 479 291.00 | 479 291.00 |
CO Grand total (0 to V) | 2 660 690.00 | 50 391.00 | 2 610 299.00 | 2 660 690.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 130.00 | 508 130.00 | | 508 130.00 |
DD Legal reserve (1) | 50 813.00 | 50 813.00 | | 50 813.00 |
DG Other reserves | 400 666.00 | 229 117.00 | | 400 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 618.00 | 171 550.00 | | 195 618.00 |
DL TOTAL (I) | 1 155 227.00 | 959 609.00 | | 1 155 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 130.00 | 1 157 252.00 | | 1 041 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 238.00 | 180 831.00 | | 161 238.00 |
DX Trade payables and related accounts | 186 792.00 | 167 483.00 | | 186 792.00 |
DY Tax and social security liabilities | 47 715.00 | 78 822.00 | | 47 715.00 |
EA Other liabilities | 18 197.00 | 38 470.00 | | 18 197.00 |
EC TOTAL (IV) | 1 455 072.00 | 1 622 858.00 | | 1 455 072.00 |
EE Grand total (I to V) | 2 610 299.00 | 2 582 468.00 | | 2 610 299.00 |
EI Including equity loans | 161 238.00 | | | 161 238.00 |
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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 | 2 173 992.00 | | 7 407.00 | 2 173 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 2 181 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 114 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 114 865.00 | | | 2 114 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 077.00 | | 7 407.00 | 58 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 44 352.00 | 6 039.00 | | 44 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 352.00 | 6 039.00 | | 44 352.00 |
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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 | 186 792.00 | 186 792.00 | | 186 792.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 54 487.00 | | | 54 487.00 |
VB VAT | 5 533.00 | | | 5 533.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 1 040 117.00 | 127 265.00 | 531 040.00 | 1 040 117.00 |
VI Group and Associates | 161 238.00 | 161 238.00 | | 161 238.00 |
VJ Loans taken out during the year | 7 694.00 | | | 7 694.00 |
VK Loans repaid during the year | 123 696.00 | | | 123 696.00 |
VP Miscellaneous | 1 498.00 | | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | | | 2 016.00 |
VS Prepaid expenses | 7 629.00 | | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 448.00 | 72 448.00 | | 72 448.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 072.00 | 542 220.00 | 531 040.00 | 1 455 072.00 |
