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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 969.00 | 67 281.00 | 201 688.00 | 268 969.00 |
AP Buildings | 151 885.00 | 151 885.00 | | 151 885.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 15 735.00 | 380.00 | 16 115.00 |
AT Other tangible assets | 317 938.00 | 214 428.00 | 103 510.00 | 317 938.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 43 555.00 | | 43 555.00 | 43 555.00 |
BJ TOTAL (I) | 798 935.00 | 449 329.00 | 349 606.00 | 798 935.00 |
BT Goods | 292 008.00 | | 292 008.00 | 292 008.00 |
BZ Other receivables | 93 096.00 | | 93 096.00 | 93 096.00 |
CF Cash and cash equivalents | 425 318.00 | | 425 318.00 | 425 318.00 |
CH Prepaid expenses | 20 568.00 | | 20 568.00 | 20 568.00 |
CJ TOTAL (II) | 830 990.00 | | 830 990.00 | 830 990.00 |
CO Grand total (0 to V) | 1 629 925.00 | 449 329.00 | 1 180 596.00 | 1 629 925.00 |
CP Shares due in less than one year | 43 555.00 | | | 43 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 351 568.00 | 451 266.00 | | 351 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 302.00 | | 560.00 |
DL TOTAL (I) | 360 513.00 | 459 953.00 | | 360 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 103.00 | 559 927.00 | | 664 103.00 |
DX Trade payables and related accounts | 91 297.00 | 58 434.00 | | 91 297.00 |
DY Tax and social security liabilities | 64 683.00 | 60 160.00 | | 64 683.00 |
EC TOTAL (IV) | 820 083.00 | 678 521.00 | | 820 083.00 |
EE Grand total (I to V) | 1 180 596.00 | 1 138 474.00 | | 1 180 596.00 |
EG Accrued income and payables due within one year | 820 083.00 | 678 521.00 | | 820 083.00 |
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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 | 730 145.00 | | 68 790.00 | 730 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 028.00 | |
I4 DECREASES Grand Total | | | 798 935.00 | |
IO DECREASES Total including other intangible assets | | | 268 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 969.00 | | | 268 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 713.00 | | 68 225.00 | 417 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 463.00 | | 565.00 | 43 463.00 |
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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 | 420 817.00 | 28 512.00 | | 420 817.00 |
PE DEPRECIATION Total including other intangible assets | 60 826.00 | 6 456.00 | | 60 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 991.00 | 22 057.00 | | 359 991.00 |
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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 | 91 297.00 | 91 297.00 | | 91 297.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 19 974.00 | 19 974.00 | | 19 974.00 |
UT Other financial assets | 43 555.00 | 43 555.00 | | 43 555.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VI Group and Associates | 664 103.00 | 664 103.00 | | 664 103.00 |
VM Income taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 342.00 | 7 342.00 | | 7 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
VS Prepaid expenses | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 220.00 | 157 220.00 | | 157 220.00 |
VW VAT | 19 232.00 | 19 232.00 | | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 083.00 | 820 083.00 | | 820 083.00 |
