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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 980.00 | | 164 980.00 | 164 980.00 |
AR Technical installations, industrial equipment and tools | 26 329.00 | 20 913.00 | 5 416.00 | 26 329.00 |
AT Other tangible assets | 111 937.00 | 38 722.00 | 73 215.00 | 111 937.00 |
BH Other financial assets | 1 646.00 | | 1 646.00 | 1 646.00 |
BJ TOTAL (I) | 304 892.00 | 59 635.00 | 245 257.00 | 304 892.00 |
BT Goods | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 24 320.00 | | 24 320.00 | 24 320.00 |
CD Marketable securities | 160 274.00 | | 160 274.00 | 160 274.00 |
CF Cash and cash equivalents | 84 808.00 | | 84 808.00 | 84 808.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 282 636.00 | | 282 636.00 | 282 636.00 |
CO Grand total (0 to V) | 587 528.00 | 59 635.00 | 527 893.00 | 587 528.00 |
CP Shares due in less than one year | 1 646.00 | | | 1 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 010.00 | 4 010.00 | | 4 010.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 240.00 | 176 151.00 | | 241 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 973.00 | 83 289.00 | | 96 973.00 |
DL TOTAL (I) | 343 023.00 | 264 250.00 | | 343 023.00 |
DU Loans and Debts from Credit Institutions (3) | 133 786.00 | 161 703.00 | | 133 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719.00 | 18 353.00 | | 5 719.00 |
DX Trade payables and related accounts | 20 565.00 | 17 039.00 | | 20 565.00 |
DY Tax and social security liabilities | 24 763.00 | 36 686.00 | | 24 763.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 184 870.00 | 233 781.00 | | 184 870.00 |
EE Grand total (I to V) | 527 893.00 | 498 031.00 | | 527 893.00 |
EG Accrued income and payables due within one year | 79 869.00 | 100 470.00 | | 79 869.00 |
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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 | 288 705.00 | | 16 187.00 | 288 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646.00 | |
I4 DECREASES Grand Total | | | 304 892.00 | |
IO DECREASES Total including other intangible assets | | | 164 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 980.00 | | | 164 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 079.00 | | 16 187.00 | 122 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | | 1 646.00 |
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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 | 39 926.00 | 19 709.00 | | 39 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 926.00 | 19 709.00 | | 39 926.00 |
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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 | 20 565.00 | 20 565.00 | | 20 565.00 |
8C Staff and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8D Social Security and Other Social Organizations | 11 493.00 | 11 493.00 | | 11 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 133 311.00 | 28 310.00 | 105 001.00 | 133 311.00 |
VI Group and Associates | 5 719.00 | 5 719.00 | | 5 719.00 |
VK Loans repaid during the year | 27 889.00 | | | 27 889.00 |
VM Income taxes | 13 649.00 | 13 649.00 | | 13 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 251.00 | 4 251.00 | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 368.00 | 8 368.00 | | 8 368.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 799.00 | 26 799.00 | | 26 799.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 870.00 | 79 869.00 | 105 001.00 | 184 870.00 |
