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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 513.00 | | 1 320 513.00 | 1 320 513.00 |
AJ Other Intangible Assets | 160.00 | | 160.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 3 470.00 | 314.00 | 3 784.00 |
AT Other tangible assets | 242 318.00 | 181 096.00 | 61 222.00 | 242 318.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 585 975.00 | 184 565.00 | 1 401 410.00 | 1 585 975.00 |
BT Goods | 157 356.00 | | 157 356.00 | 157 356.00 |
BX Customers and related accounts | 53 103.00 | | 53 103.00 | 53 103.00 |
BZ Other receivables | 51 555.00 | | 51 555.00 | 51 555.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 221 951.00 | | 221 951.00 | 221 951.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 639 731.00 | | 639 731.00 | 639 731.00 |
CO Grand total (0 to V) | 2 225 706.00 | 184 565.00 | 2 041 140.00 | 2 225 706.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DG Other reserves | 776 543.00 | 669 609.00 | | 776 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 867.00 | 171 934.00 | | 150 867.00 |
DL TOTAL (I) | 1 644 609.00 | 1 558 743.00 | | 1 644 609.00 |
DU Loans and Debts from Credit Institutions (3) | 67 299.00 | 124 431.00 | | 67 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 206.00 | 65 548.00 | | 123 206.00 |
DX Trade payables and related accounts | 105 525.00 | 101 668.00 | | 105 525.00 |
DY Tax and social security liabilities | 85 602.00 | 81 379.00 | | 85 602.00 |
EA Other liabilities | 13 110.00 | 824.00 | | 13 110.00 |
EB Prepaid income (2) | 1 790.00 | 1 350.00 | | 1 790.00 |
EC TOTAL (IV) | 396 531.00 | 375 199.00 | | 396 531.00 |
EE Grand total (I to V) | 2 041 140.00 | 1 933 942.00 | | 2 041 140.00 |
EG Accrued income and payables due within one year | 265 648.00 | 242 467.00 | | 265 648.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 673.00 | | | 1 320 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 107.00 | 22 569.00 | 3 110.00 | 165 107.00 |
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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 | 165 107.00 | 22 569.00 | 3 110.00 | 165 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 107.00 | 22 569.00 | 3 110.00 | 165 107.00 |
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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 | 105 525.00 | 105 525.00 | | 105 525.00 |
8C Staff and Related Accounts | 27 709.00 | 27 709.00 | | 27 709.00 |
8D Social Security and Other Social Organizations | 49 699.00 | 49 699.00 | | 49 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
8L Deferred income | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 53 103.00 | | | 53 103.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VH Loans with a maturity of more than one year at origin | 67 299.00 | 58 593.00 | 8 706.00 | 67 299.00 |
VI Group and Associates | 123 206.00 | 1 029.00 | 122 177.00 | 123 206.00 |
VK Loans repaid during the year | 57 032.00 | | | 57 032.00 |
VM Income taxes | 18 484.00 | | | 18 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 584.00 | | | 31 584.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 623.00 | 114 623.00 | | 114 623.00 |
VW VAT | 5 011.00 | 5 011.00 | | 5 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 531.00 | 265 648.00 | 130 882.00 | 396 531.00 |
