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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 867.00 | | 1 183 867.00 | 1 183 867.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 1 109.00 | 998.00 | 2 107.00 |
AT Other tangible assets | 73 722.00 | 25 393.00 | 48 329.00 | 73 722.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 259 856.00 | 26 502.00 | 1 233 355.00 | 1 259 856.00 |
BT Goods | 102 872.00 | | 102 872.00 | 102 872.00 |
BX Customers and related accounts | 11 364.00 | | 11 364.00 | 11 364.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CD Marketable securities | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 119 117.00 | | 119 117.00 | 119 117.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 242 834.00 | | 242 834.00 | 242 834.00 |
CO Grand total (0 to V) | 1 502 690.00 | 26 502.00 | 1 476 188.00 | 1 502 690.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 47 823.00 | | | 47 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 483.00 | 57 823.00 | | 78 483.00 |
DL TOTAL (I) | 236 306.00 | 157 823.00 | | 236 306.00 |
DS Convertible Bond Issues | 190.00 | 208.00 | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 913 391.00 | 1 000 146.00 | | 913 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 887.00 | 200 227.00 | | 207 887.00 |
DX Trade payables and related accounts | 77 939.00 | 77 085.00 | | 77 939.00 |
DY Tax and social security liabilities | 31 476.00 | 48 603.00 | | 31 476.00 |
EA Other liabilities | 9 000.00 | 2 000.00 | | 9 000.00 |
EC TOTAL (IV) | 1 239 883.00 | 1 328 270.00 | | 1 239 883.00 |
EE Grand total (I to V) | 1 476 188.00 | 1 486 093.00 | | 1 476 188.00 |
EG Accrued income and payables due within one year | 414 338.00 | 414 879.00 | | 414 338.00 |
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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 | 1 257 107.00 | | 2 749.00 | 1 257 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 259 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 867.00 | | | 1 183 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 080.00 | | 2 749.00 | 73 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 14 037.00 | 12 465.00 | | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 12 465.00 | | 14 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 77 939.00 | 77 939.00 | | 77 939.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
8E Income Taxes | 8 764.00 | 8 764.00 | | 8 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 11 364.00 | 11 364.00 | | 11 364.00 |
VB VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 913 391.00 | 87 846.00 | 362 567.00 | 913 391.00 |
VI Group and Associates | 211 075.00 | 211 075.00 | | 211 075.00 |
VK Loans repaid during the year | 86 755.00 | | | 86 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 491.00 | 6 491.00 | | 6 491.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 740.00 | 20 740.00 | | 20 740.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 883.00 | 414 338.00 | 362 567.00 | 1 239 883.00 |
