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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 1 221 117.00 | | 1 221 117.00 | 1 221 117.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 200 027.00 | 176 324.00 | 23 703.00 | 200 027.00 |
BJ TOTAL (I) | 1 435 314.00 | 190 494.00 | 1 244 820.00 | 1 435 314.00 |
BT Goods | 193 723.00 | | 193 723.00 | 193 723.00 |
BX Customers and related accounts | 19 217.00 | | 19 217.00 | 19 217.00 |
BZ Other receivables | 93 195.00 | | 93 195.00 | 93 195.00 |
CD Marketable securities | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CH Prepaid expenses | 7 501.00 | | 7 501.00 | 7 501.00 |
CJ TOTAL (II) | 341 230.00 | | 341 230.00 | 341 230.00 |
CO Grand total (0 to V) | 1 776 543.00 | 190 494.00 | 1 586 049.00 | 1 776 543.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 528 667.00 | 497 510.00 | | 528 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 968.00 | 71 157.00 | | 102 968.00 |
DL TOTAL (I) | 989 135.00 | 926 167.00 | | 989 135.00 |
DU Loans and Debts from Credit Institutions (3) | 378 587.00 | 432 046.00 | | 378 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 137.00 | 30 889.00 | | 18 137.00 |
DX Trade payables and related accounts | 156 261.00 | 170 176.00 | | 156 261.00 |
DY Tax and social security liabilities | 38 533.00 | 43 528.00 | | 38 533.00 |
EA Other liabilities | 5 396.00 | | | 5 396.00 |
EC TOTAL (IV) | 596 914.00 | 676 639.00 | | 596 914.00 |
EE Grand total (I to V) | 1 586 049.00 | 1 602 807.00 | | 1 586 049.00 |
EG Accrued income and payables due within one year | | 319 852.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 345.00 | | |
EI Including equity loans | 18 137.00 | | | 18 137.00 |
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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 | 1 432 608.00 | | 7 772.00 | 1 432 608.00 |
I4 DECREASES Grand Total | | 5 066.00 | 1 435 314.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 1 230 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 016.00 | 205 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 337.00 | | | 1 231 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 272.00 | | 7 772.00 | 201 272.00 |
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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 | 190 774.00 | 4 709.00 | 4 989.00 | 190 774.00 |
PE DEPRECIATION Total including other intangible assets | 10 220.00 | | 1 050.00 | 10 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 554.00 | 4 709.00 | 3 939.00 | 180 554.00 |
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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 | 4 964.00 | | 4 964.00 | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | 4 964.00 | 4 964.00 |
7C Grand total | 4 964.00 | | 4 964.00 | 4 964.00 |
UE of which provisions and reversals: - Operating | | | 4 964.00 | |
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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 | 156 261.00 | 156 261.00 | | 156 261.00 |
8C Staff and Related Accounts | 17 713.00 | 17 713.00 | | 17 713.00 |
8D Social Security and Other Social Organizations | 15 130.00 | 15 130.00 | | 15 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 396.00 | 5 396.00 | | 5 396.00 |
UX Other trade receivables | 19 217.00 | | | 19 217.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 377 692.00 | 62 274.00 | 175 577.00 | 377 692.00 |
VI Group and Associates | 18 137.00 | 18 137.00 | | 18 137.00 |
VK Loans repaid during the year | 57 980.00 | | | 57 980.00 |
VP Miscellaneous | 4 121.00 | | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 726.00 | | | 87 726.00 |
VS Prepaid expenses | 7 501.00 | | | 7 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 913.00 | 119 913.00 | | 119 913.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 914.00 | 281 496.00 | 175 577.00 | 596 914.00 |
