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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 253.00 | | 1 085 253.00 | 1 085 253.00 |
AR Technical installations, industrial equipment and tools | 37 558.00 | 21 138.00 | 16 420.00 | 37 558.00 |
AT Other tangible assets | 252 587.00 | 89 952.00 | 162 635.00 | 252 587.00 |
BF Loans | 28 647.00 | | 28 647.00 | 28 647.00 |
BH Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
BJ TOTAL (I) | 1 453 538.00 | 111 091.00 | 1 342 448.00 | 1 453 538.00 |
BT Goods | 297 554.00 | | 297 554.00 | 297 554.00 |
BX Customers and related accounts | 15 838.00 | 803.00 | 15 034.00 | 15 838.00 |
BZ Other receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
CF Cash and cash equivalents | 518 053.00 | | 518 053.00 | 518 053.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 863 964.00 | 803.00 | 863 161.00 | 863 964.00 |
CO Grand total (0 to V) | 2 317 503.00 | 111 894.00 | 2 205 609.00 | 2 317 503.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 137 907.00 | | | 137 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 369.00 | 138 907.00 | | 401 369.00 |
DL TOTAL (I) | 550 275.00 | 148 907.00 | | 550 275.00 |
DU Loans and Debts from Credit Institutions (3) | 968 491.00 | 1 149 838.00 | | 968 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 012.00 | 254 172.00 | | 255 012.00 |
DX Trade payables and related accounts | 178 785.00 | 135 190.00 | | 178 785.00 |
DY Tax and social security liabilities | 249 130.00 | 168 090.00 | | 249 130.00 |
EA Other liabilities | 3 915.00 | 32.00 | | 3 915.00 |
EC TOTAL (IV) | 1 655 333.00 | 1 707 323.00 | | 1 655 333.00 |
EE Grand total (I to V) | 2 205 609.00 | 1 856 229.00 | | 2 205 609.00 |
EG Accrued income and payables due within one year | 870 433.00 | 739 194.00 | | 870 433.00 |
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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 | 1 422 518.00 | | 31 021.00 | 1 422 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 141.00 | |
I4 DECREASES Grand Total | | | 1 453 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 253.00 | | | 1 085 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 536.00 | | 9 609.00 | 280 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 729.00 | | 21 411.00 | 56 729.00 |
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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 | 46 434.00 | 64 657.00 | | 46 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 434.00 | 64 657.00 | | 46 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 860.00 | | 56.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | | 56.00 | 860.00 |
7C Grand total | 860.00 | | 56.00 | 860.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
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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 | 178 785.00 | 178 785.00 | | 178 785.00 |
8C Staff and Related Accounts | 58 557.00 | 58 557.00 | | 58 557.00 |
8D Social Security and Other Social Organizations | 32 821.00 | 32 821.00 | | 32 821.00 |
8E Income Taxes | 115 058.00 | 115 058.00 | | 115 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UP Loans | 28 647.00 | | 28 647.00 | 28 647.00 |
UT Other financial assets | 34 293.00 | | 34 293.00 | 34 293.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 8 525.00 | 8 525.00 | | 8 525.00 |
VH Loans with a maturity of more than one year at origin | 968 491.00 | 183 590.00 | 752 828.00 | 968 491.00 |
VI Group and Associates | 255 012.00 | 255 012.00 | | 255 012.00 |
VK Loans repaid during the year | 181 279.00 | | | 181 279.00 |
VP Miscellaneous | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 973.00 | 12 973.00 | | 12 973.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 298.00 | 48 358.00 | 62 941.00 | 111 298.00 |
VW VAT | 29 721.00 | 29 721.00 | | 29 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 333.00 | 870 433.00 | 752 828.00 | 1 655 333.00 |
