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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 690.00 | 15 000.00 | 312 690.00 | 327 690.00 |
AP Buildings | 255 034.00 | 123 521.00 | 131 513.00 | 255 034.00 |
AR Technical installations, industrial equipment and tools | 60 230.00 | 14 455.00 | 45 775.00 | 60 230.00 |
AT Other tangible assets | 144 849.00 | 120 055.00 | 24 794.00 | 144 849.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 1 635 502.00 | 273 031.00 | 1 362 471.00 | 1 635 502.00 |
BT Goods | 97 189.00 | 5 867.00 | 91 322.00 | 97 189.00 |
BX Customers and related accounts | 121 504.00 | 199.00 | 121 305.00 | 121 504.00 |
BZ Other receivables | 117 304.00 | | 117 304.00 | 117 304.00 |
CD Marketable securities | 104 577.00 | | 104 577.00 | 104 577.00 |
CF Cash and cash equivalents | 54 029.00 | | 54 029.00 | 54 029.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 501 464.00 | 6 066.00 | 495 398.00 | 501 464.00 |
CO Grand total (0 to V) | 2 136 967.00 | 279 097.00 | 1 857 869.00 | 2 136 967.00 |
CU Other investments | 839 680.00 | | 839 680.00 | 839 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 41 821.00 | | | 41 821.00 |
DG Other reserves | 251 844.00 | | | 251 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 661.00 | | | -103 661.00 |
DL TOTAL (I) | 235 739.00 | | | 235 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 407 905.00 | | | 1 407 905.00 |
DX Trade payables and related accounts | 73 106.00 | | | 73 106.00 |
DY Tax and social security liabilities | 123 259.00 | | | 123 259.00 |
EA Other liabilities | 17 861.00 | | | 17 861.00 |
EC TOTAL (IV) | 1 622 131.00 | | | 1 622 131.00 |
EE Grand total (I to V) | 1 857 869.00 | | | 1 857 869.00 |
EG Accrued income and payables due within one year | 1 622 131.00 | | | 1 622 131.00 |
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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 | 611 871.00 | | 1 122 828.00 | 611 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | 847 700.00 | |
I4 DECREASES Grand Total | | 99 196.00 | 1 635 502.00 | |
IO DECREASES Total including other intangible assets | | 6 544.00 | 327 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 165.00 | 460 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 458.00 | | 172 775.00 | 161 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 905.00 | | 110 373.00 | 441 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | 839 680.00 | 8 508.00 |
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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 | 308 240.00 | 48 499.00 | 98 709.00 | 308 240.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | | 6 544.00 | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 696.00 | 48 499.00 | 92 165.00 | 301 696.00 |
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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 | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 31.00 | 5 867.00 | 31.00 | 31.00 |
6T Receivables | 5 692.00 | 199.00 | 5 692.00 | 5 692.00 |
7B Total provisions for depreciation | 20 723.00 | 6 066.00 | 5 723.00 | 20 723.00 |
7C Grand total | 20 723.00 | 6 066.00 | 5 723.00 | 20 723.00 |
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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 | 73 106.00 | 73 106.00 | | 73 106.00 |
8C Staff and Related Accounts | 44 612.00 | 44 612.00 | | 44 612.00 |
8D Social Security and Other Social Organizations | 62 914.00 | 62 914.00 | | 62 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 861.00 | 17 861.00 | | 17 861.00 |
UT Other financial assets | 8 020.00 | | | 8 020.00 |
UX Other trade receivables | 121 504.00 | | | 121 504.00 |
UY Staff and related accounts | 579.00 | | | 579.00 |
VB VAT | 13 569.00 | | | 13 569.00 |
VI Group and Associates | 1 407 905.00 | 1 407 905.00 | | 1 407 905.00 |
VM Income taxes | 26 790.00 | | | 26 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 365.00 | | | 76 365.00 |
VS Prepaid expenses | 6 860.00 | | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 688.00 | 245 668.00 | 8 020.00 | 253 688.00 |
VW VAT | 5 775.00 | 5 775.00 | | 5 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 131.00 | 1 622 131.00 | | 1 622 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
