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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 840.00 | 603.00 | 1 443.00 |
AT Other tangible assets | 108 013.00 | 16 157.00 | 91 856.00 | 108 013.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 700 669.00 | 16 997.00 | 683 672.00 | 700 669.00 |
BT Goods | 65 408.00 | | 65 408.00 | 65 408.00 |
BX Customers and related accounts | 12 979.00 | | 12 979.00 | 12 979.00 |
BZ Other receivables | 67 438.00 | | 67 438.00 | 67 438.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 187 583.00 | | 187 583.00 | 187 583.00 |
CO Grand total (0 to V) | 888 252.00 | 16 997.00 | 871 255.00 | 888 252.00 |
CP Shares due in less than one year | 572.00 | | | 572.00 |
CU Other investments | 6 481.00 | | 6 481.00 | 6 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 564.00 | 564.00 | | 564.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 132 668.00 | 94 113.00 | | 132 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 446.00 | 57 452.00 | | 36 446.00 |
DL TOTAL (I) | 465 578.00 | 448 029.00 | | 465 578.00 |
DU Loans and Debts from Credit Institutions (3) | 296 373.00 | 322 764.00 | | 296 373.00 |
DX Trade payables and related accounts | 94 161.00 | 100 407.00 | | 94 161.00 |
DY Tax and social security liabilities | 15 034.00 | 24 129.00 | | 15 034.00 |
EA Other liabilities | 110.00 | 175.00 | | 110.00 |
EC TOTAL (IV) | 405 677.00 | 447 475.00 | | 405 677.00 |
EE Grand total (I to V) | 871 255.00 | 895 504.00 | | 871 255.00 |
EG Accrued income and payables due within one year | 141 728.00 | 152 366.00 | | 141 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 105.00 | | 93.00 |
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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 | 696 116.00 | | 9 819.00 | 696 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 7 213.00 | |
I4 DECREASES Grand Total | | 5 265.00 | 700 669.00 | |
IO DECREASES Total including other intangible assets | | | 584 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 694.00 | 109 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 000.00 | | | 584 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 681.00 | | 9 469.00 | 104 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 434.00 | | 350.00 | 7 434.00 |
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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 | 9 794.00 | 11 519.00 | 4 316.00 | 9 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794.00 | 11 519.00 | 4 316.00 | 9 794.00 |
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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 | 94 161.00 | 94 161.00 | | 94 161.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 732.00 | 572.00 | | 732.00 |
UX Other trade receivables | 12 979.00 | | | 12 979.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 296 280.00 | 32 331.00 | 132 434.00 | 296 280.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 3 583.00 | | | 3 583.00 |
VK Loans repaid during the year | 29 917.00 | | | 29 917.00 |
VM Income taxes | 10 455.00 | | | 10 455.00 |
VP Miscellaneous | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 227.00 | | | 52 227.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 523.00 | 82 363.00 | 160.00 | 82 523.00 |
VW VAT | 951.00 | 951.00 | | 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 677.00 | 141 728.00 | 132 434.00 | 405 677.00 |
