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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 5 551.00 | 5 551.00 | | 5 551.00 |
AP Buildings | 218 493.00 | 218 493.00 | | 218 493.00 |
AR Technical installations, industrial equipment and tools | 6 684.00 | 5 212.00 | 1 471.00 | 6 684.00 |
AT Other tangible assets | 128 322.00 | 55 540.00 | 72 782.00 | 128 322.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 421 679.00 | 284 796.00 | 1 136 883.00 | 1 421 679.00 |
BT Goods | 157 911.00 | | 157 911.00 | 157 911.00 |
BX Customers and related accounts | 22 061.00 | | 22 061.00 | 22 061.00 |
BZ Other receivables | 24 884.00 | | 24 884.00 | 24 884.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 7 496.00 | | 7 496.00 | 7 496.00 |
CH Prepaid expenses | 10 166.00 | | 10 166.00 | 10 166.00 |
CJ TOTAL (II) | 226 203.00 | | 226 203.00 | 226 203.00 |
CO Grand total (0 to V) | 1 647 882.00 | 284 796.00 | 1 363 086.00 | 1 647 882.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 3 873.00 | 200.00 | | 3 873.00 |
DG Other reserves | 424 968.00 | 361 178.00 | | 424 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 195.00 | 73 463.00 | | 83 195.00 |
DL TOTAL (I) | 622 036.00 | 544 841.00 | | 622 036.00 |
DU Loans and Debts from Credit Institutions (3) | 486 639.00 | 511 381.00 | | 486 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 134.00 | 613.00 | | 17 134.00 |
DX Trade payables and related accounts | 192 636.00 | 198 552.00 | | 192 636.00 |
DY Tax and social security liabilities | 44 641.00 | 54 578.00 | | 44 641.00 |
EC TOTAL (IV) | 741 050.00 | 765 123.00 | | 741 050.00 |
EE Grand total (I to V) | 1 363 086.00 | 1 309 964.00 | | 1 363 086.00 |
EG Accrued income and payables due within one year | 341 246.00 | 333 395.00 | | 341 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 523.00 | 711.00 | | 20 523.00 |
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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 | 1 378 112.00 | | 43 987.00 | 1 378 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130.00 | |
I4 DECREASES Grand Total | | 420.00 | 1 421 679.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420.00 | 353 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 051.00 | | | 1 065 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 931.00 | | 43 987.00 | 309 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | | 3 130.00 |
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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 | 278 593.00 | 6 623.00 | 420.00 | 278 593.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 042.00 | 6 623.00 | 420.00 | 273 042.00 |
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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 | 192 636.00 | 192 636.00 | | 192 636.00 |
8C Staff and Related Accounts | 19 976.00 | 19 976.00 | | 19 976.00 |
8D Social Security and Other Social Organizations | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 22 061.00 | 22 061.00 | | 22 061.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 21 274.00 | 21 274.00 | | 21 274.00 |
VH Loans with a maturity of more than one year at origin | 465 365.00 | 65 561.00 | 246 401.00 | 465 365.00 |
VI Group and Associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VJ Loans taken out during the year | 34 725.00 | | | 34 725.00 |
VK Loans repaid during the year | 45 305.00 | | | 45 305.00 |
VM Income taxes | 10 585.00 | 10 585.00 | | 10 585.00 |
VP Miscellaneous | 3 985.00 | 3 985.00 | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 073.00 | 8 073.00 | | 8 073.00 |
VS Prepaid expenses | 10 166.00 | 10 166.00 | | 10 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 841.00 | 57 841.00 | | 57 841.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 050.00 | 341 246.00 | 246 401.00 | 741 050.00 |
