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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 669 809.00 | | 2 669 809.00 | 2 669 809.00 |
AR Technical installations, industrial equipment and tools | 8 070.00 | 5 240.00 | 2 829.00 | 8 070.00 |
AT Other tangible assets | 70 409.00 | 68 201.00 | 2 208.00 | 70 409.00 |
AV Fixed assets in progress | 40 001.00 | | 40 001.00 | 40 001.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 792 268.00 | 73 442.00 | 2 718 826.00 | 2 792 268.00 |
BT Goods | 269 988.00 | | 269 988.00 | 269 988.00 |
BX Customers and related accounts | 47 902.00 | | 47 902.00 | 47 902.00 |
BZ Other receivables | 59 258.00 | | 59 258.00 | 59 258.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 437 541.00 | | 437 541.00 | 437 541.00 |
CH Prepaid expenses | 8 153.00 | | 8 153.00 | 8 153.00 |
CJ TOTAL (II) | 822 842.00 | | 822 842.00 | 822 842.00 |
CO Grand total (0 to V) | 3 615 110.00 | 73 442.00 | 3 541 668.00 | 3 615 110.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 079 995.00 | 872 292.00 | | 1 079 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 666.00 | 217 703.00 | | 179 666.00 |
DL TOTAL (I) | 1 699 661.00 | 1 529 995.00 | | 1 699 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 681.00 | 1 501 342.00 | | 1 360 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 934.00 | 224 477.00 | | 172 934.00 |
DX Trade payables and related accounts | 232 671.00 | 250 205.00 | | 232 671.00 |
DY Tax and social security liabilities | 75 529.00 | 78 210.00 | | 75 529.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 1 842 007.00 | 2 054 845.00 | | 1 842 007.00 |
EE Grand total (I to V) | 3 541 668.00 | 3 584 840.00 | | 3 541 668.00 |
EG Accrued income and payables due within one year | 674 982.00 | 719 933.00 | | 674 982.00 |
EI Including equity loans | 172 934.00 | | | 172 934.00 |
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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 | 2 752 267.00 | | 40 001.00 | 2 752 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 980.00 | |
I4 DECREASES Grand Total | | | 2 792 268.00 | |
IO DECREASES Total including other intangible assets | | | 2 669 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 809.00 | | | 2 669 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 478.00 | | 40 001.00 | 78 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 70 044.00 | 3 397.00 | | 70 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 044.00 | 3 397.00 | | 70 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 1 492.00 | | 1 492.00 | 1 492.00 |
7C Grand total | 1 492.00 | | 1 492.00 | 1 492.00 |
UE of which provisions and reversals: - Operating | | | 1 492.00 | |
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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 | 232 671.00 | 232 671.00 | | 232 671.00 |
8C Staff and Related Accounts | 17 928.00 | 17 928.00 | | 17 928.00 |
8D Social Security and Other Social Organizations | 48 722.00 | 48 722.00 | | 48 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 47 902.00 | 47 902.00 | | 47 902.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VH Loans with a maturity of more than one year at origin | 1 360 681.00 | 193 656.00 | 729 714.00 | 1 360 681.00 |
VI Group and Associates | 172 934.00 | 172 934.00 | | 172 934.00 |
VJ Loans taken out during the year | 35 467.00 | | | 35 467.00 |
VK Loans repaid during the year | 175 812.00 | | | 175 812.00 |
VM Income taxes | 35 718.00 | 35 718.00 | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 848.00 | 20 848.00 | | 20 848.00 |
VS Prepaid expenses | 8 153.00 | 8 153.00 | | 8 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 473.00 | 115 313.00 | 160.00 | 115 473.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 007.00 | 674 982.00 | 729 714.00 | 1 842 007.00 |
