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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 3 615.00 | 1 265.00 | 4 880.00 |
AT Other tangible assets | 202 714.00 | 45 145.00 | 157 569.00 | 202 714.00 |
BH Other financial assets | 134 662.00 | | 134 662.00 | 134 662.00 |
BJ TOTAL (I) | 455 068.00 | 48 760.00 | 406 308.00 | 455 068.00 |
BT Goods | 192 179.00 | | 192 179.00 | 192 179.00 |
BX Customers and related accounts | 4 235.00 | | 4 235.00 | 4 235.00 |
BZ Other receivables | 90 104.00 | | 90 104.00 | 90 104.00 |
CD Marketable securities | 114 358.00 | | 114 358.00 | 114 358.00 |
CF Cash and cash equivalents | 93 097.00 | | 93 097.00 | 93 097.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 505 369.00 | | 505 369.00 | 505 369.00 |
CO Grand total (0 to V) | 960 437.00 | 48 760.00 | 911 677.00 | 960 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 173 525.00 | 143 143.00 | | 173 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 421.00 | 137 182.00 | | 129 421.00 |
DL TOTAL (I) | 332 316.00 | 309 695.00 | | 332 316.00 |
DU Loans and Debts from Credit Institutions (3) | 202 979.00 | 238 685.00 | | 202 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 683.00 | 96 354.00 | | 122 683.00 |
DX Trade payables and related accounts | 192 858.00 | 201 633.00 | | 192 858.00 |
DY Tax and social security liabilities | 60 840.00 | 51 186.00 | | 60 840.00 |
EC TOTAL (IV) | 579 361.00 | 587 858.00 | | 579 361.00 |
EE Grand total (I to V) | 911 677.00 | 897 553.00 | | 911 677.00 |
EG Accrued income and payables due within one year | 414 617.00 | 384 878.00 | | 414 617.00 |
EI Including equity loans | 122 683.00 | | | 122 683.00 |
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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 | 424 304.00 | | 30 764.00 | 424 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 662.00 | |
I4 DECREASES Grand Total | | | 455 068.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 807.00 | | 7 787.00 | 199 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 684.00 | | 22 978.00 | 111 684.00 |
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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 | 20 464.00 | 28 297.00 | | 20 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 464.00 | 28 297.00 | | 20 464.00 |
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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 | 192 858.00 | 192 858.00 | | 192 858.00 |
8C Staff and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8D Social Security and Other Social Organizations | 22 744.00 | 22 744.00 | | 22 744.00 |
UT Other financial assets | 134 662.00 | | | 134 662.00 |
UX Other trade receivables | 4 235.00 | | | 4 235.00 |
VB VAT | 1 223.00 | | | 1 223.00 |
VC Group and associates | 81 008.00 | | | 81 008.00 |
VH Loans with a maturity of more than one year at origin | 202 979.00 | 38 236.00 | 143 309.00 | 202 979.00 |
VI Group and Associates | 122 683.00 | 122 683.00 | | 122 683.00 |
VK Loans repaid during the year | 35 706.00 | | | 35 706.00 |
VP Miscellaneous | 6 318.00 | | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | | | 1 555.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 396.00 | 105 734.00 | 134 662.00 | 240 396.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 361.00 | 414 617.00 | 143 309.00 | 579 361.00 |
