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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 12 700.00 | 11 642.00 | 1 058.00 | 12 700.00 |
AH Goodwill | 206 861.00 | | 206 861.00 | 206 861.00 |
AP Buildings | 9 547.00 | 9 547.00 | | 9 547.00 |
AR Technical installations, industrial equipment and tools | 24 104.00 | 15 196.00 | 8 908.00 | 24 104.00 |
AT Other tangible assets | 84 921.00 | 78 983.00 | 5 938.00 | 84 921.00 |
AV Fixed assets in progress | 165 195.00 | | 165 195.00 | 165 195.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 509 241.00 | 115 368.00 | 393 873.00 | 509 241.00 |
BT Goods | 367 669.00 | 8 102.00 | 359 566.00 | 367 669.00 |
BX Customers and related accounts | 20 891.00 | | 20 891.00 | 20 891.00 |
BZ Other receivables | 26 032.00 | | 26 032.00 | 26 032.00 |
CF Cash and cash equivalents | 324 317.00 | | 324 317.00 | 324 317.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 739 451.00 | 8 102.00 | 731 349.00 | 739 451.00 |
CO Grand total (0 to V) | 1 248 692.00 | 123 470.00 | 1 125 222.00 | 1 248 692.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CU Other investments | 4 654.00 | | 4 654.00 | 4 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 183 906.00 | 91 036.00 | | 183 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 535.00 | 92 870.00 | | 126 535.00 |
DL TOTAL (I) | 561 983.00 | 435 447.00 | | 561 983.00 |
DU Loans and Debts from Credit Institutions (3) | 31 004.00 | 46 852.00 | | 31 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 542.00 | 101 005.00 | | 77 542.00 |
DX Trade payables and related accounts | 138 901.00 | 75 274.00 | | 138 901.00 |
DY Tax and social security liabilities | 70 069.00 | 53 648.00 | | 70 069.00 |
DZ Fixed asset liabilities and related accounts | 190 278.00 | | | 190 278.00 |
EA Other liabilities | 55 445.00 | 74 787.00 | | 55 445.00 |
EC TOTAL (IV) | 563 239.00 | 351 566.00 | | 563 239.00 |
EE Grand total (I to V) | 1 125 222.00 | 787 013.00 | | 1 125 222.00 |
EG Accrued income and payables due within one year | 544 242.00 | 326 825.00 | | 544 242.00 |
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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 | 396 875.00 | | 166 295.00 | 396 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | 53 929.00 | 509 241.00 | |
IO DECREASES Total including other intangible assets | | | 219 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 929.00 | 283 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 561.00 | | | 219 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 501.00 | | 165 195.00 | 172 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 813.00 | | 1 100.00 | 4 813.00 |
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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 | 156 561.00 | 12 736.00 | 53 929.00 | 156 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 292.00 | 6 350.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 269.00 | 6 386.00 | 53 929.00 | 151 269.00 |
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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 | 138 901.00 | 138 901.00 | | 138 901.00 |
8C Staff and Related Accounts | 6 456.00 | 6 456.00 | | 6 456.00 |
8D Social Security and Other Social Organizations | 29 957.00 | 29 957.00 | | 29 957.00 |
8E Income Taxes | 14 782.00 | 14 782.00 | | 14 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 278.00 | 190 278.00 | | 190 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 445.00 | 55 445.00 | | 55 445.00 |
UT Other financial assets | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 20 891.00 | | | 20 891.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VG Loans with a maturity of up to one year at origin | 31 004.00 | 12 007.00 | 18 997.00 | 31 004.00 |
VI Group and Associates | 77 542.00 | 77 542.00 | | 77 542.00 |
VK Loans repaid during the year | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 680.00 | | | 25 680.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 724.00 | 48 724.00 | | 48 724.00 |
VW VAT | 17 323.00 | 17 323.00 | | 17 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 239.00 | 544 242.00 | 18 997.00 | 563 239.00 |
