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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 609 000.00 | 187 000.00 | 1 422 000.00 | 1 609 000.00 |
AP Buildings | 47 557.00 | 47 161.00 | 396.00 | 47 557.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 689.00 | 13.00 | 3 702.00 |
AT Other tangible assets | 29 037.00 | 23 815.00 | 5 222.00 | 29 037.00 |
BJ TOTAL (I) | 1 693 906.00 | 261 665.00 | 1 432 241.00 | 1 693 906.00 |
BT Goods | 44 925.00 | | 44 925.00 | 44 925.00 |
BX Customers and related accounts | 10 537.00 | | 10 537.00 | 10 537.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 63 980.00 | | 63 980.00 | 63 980.00 |
CO Grand total (0 to V) | 1 757 886.00 | 261 665.00 | 1 496 221.00 | 1 757 886.00 |
CU Other investments | 4 410.00 | | 4 410.00 | 4 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 241 706.00 | 222 984.00 | | 241 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | 18 722.00 | | 20 350.00 |
DL TOTAL (I) | 343 457.00 | 323 106.00 | | 343 457.00 |
DU Loans and Debts from Credit Institutions (3) | 742 439.00 | 827 489.00 | | 742 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 860.00 | 290 653.00 | | 294 860.00 |
DX Trade payables and related accounts | 83 727.00 | 90 026.00 | | 83 727.00 |
DY Tax and social security liabilities | 31 558.00 | 44 801.00 | | 31 558.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 1 152 765.00 | 1 253 149.00 | | 1 152 765.00 |
EE Grand total (I to V) | 1 496 221.00 | 1 576 255.00 | | 1 496 221.00 |
EI Including equity loans | 294 860.00 | | | 294 860.00 |
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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 | 1 687 039.00 | | 6 867.00 | 1 687 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 1 693 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 200.00 | | | 1 609 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 141.00 | | 4 155.00 | 76 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 2 712.00 | 1 698.00 |
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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 | 72 191.00 | 2 474.00 | | 72 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 191.00 | 2 474.00 | | 72 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 103 000.00 | 84 000.00 | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | 84 000.00 | | 103 000.00 |
7C Grand total | 103 000.00 | 84 000.00 | | 103 000.00 |
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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 | 83 727.00 | 83 727.00 | | 83 727.00 |
8C Staff and Related Accounts | 15 507.00 | 15 507.00 | | 15 507.00 |
8D Social Security and Other Social Organizations | 11 521.00 | 11 521.00 | | 11 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 10 537.00 | | | 10 537.00 |
VB VAT | 223.00 | | | 223.00 |
VG Loans with a maturity of up to one year at origin | 6 276.00 | 6 276.00 | | 6 276.00 |
VH Loans with a maturity of more than one year at origin | 736 163.00 | 92 329.00 | 406 427.00 | 736 163.00 |
VI Group and Associates | 294 860.00 | 294 860.00 | | 294 860.00 |
VK Loans repaid during the year | 310 892.00 | | | 310 892.00 |
VM Income taxes | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677.00 | 13 677.00 | | 13 677.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 765.00 | 508 931.00 | 406 427.00 | 1 152 765.00 |
