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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 917 800.00 | | 1 917 800.00 | 1 917 800.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 3 756.00 | 917.00 | 4 673.00 |
AT Other tangible assets | 321 046.00 | 195 236.00 | 125 809.00 | 321 046.00 |
BD Other fixed assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 2 252 796.00 | 198 992.00 | 2 053 804.00 | 2 252 796.00 |
BT Goods | 211 020.00 | | 211 020.00 | 211 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 454.00 | | 45 454.00 | 45 454.00 |
BZ Other receivables | 25 811.00 | | 25 811.00 | 25 811.00 |
CD Marketable securities | 188 654.00 | | 188 654.00 | 188 654.00 |
CF Cash and cash equivalents | 331 068.00 | | 331 068.00 | 331 068.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 806 495.00 | | 806 495.00 | 806 495.00 |
CO Grand total (0 to V) | 3 059 291.00 | 198 992.00 | 2 860 299.00 | 3 059 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 500.00 | 1 012 500.00 | | 1 012 500.00 |
DB Share, merger, contribution premiums, etc. | 190 407.00 | 190 407.00 | | 190 407.00 |
DD Legal reserve (1) | 101 250.00 | 15 512.00 | | 101 250.00 |
DG Other reserves | 792 576.00 | 871 951.00 | | 792 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 140.00 | 106 363.00 | | 117 140.00 |
DL TOTAL (I) | 2 213 872.00 | 2 196 733.00 | | 2 213 872.00 |
DU Loans and Debts from Credit Institutions (3) | 407 575.00 | 482 187.00 | | 407 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | 6 140.00 | | 3 801.00 |
DX Trade payables and related accounts | 190 937.00 | 183 870.00 | | 190 937.00 |
DY Tax and social security liabilities | 36 633.00 | 46 445.00 | | 36 633.00 |
EA Other liabilities | 7 376.00 | 7 117.00 | | 7 376.00 |
EB Prepaid income (2) | 105.00 | | | 105.00 |
EC TOTAL (IV) | 646 426.00 | 725 758.00 | | 646 426.00 |
EE Grand total (I to V) | 2 860 299.00 | 2 922 491.00 | | 2 860 299.00 |
EG Accrued income and payables due within one year | 315 432.00 | 318 184.00 | | 315 432.00 |
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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 | 2 243 303.00 | | 11 966.00 | 2 243 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 277.00 | |
I4 DECREASES Grand Total | | 2 473.00 | 2 252 796.00 | |
IO DECREASES Total including other intangible assets | | 118.00 | 1 917 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 355.00 | 325 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 918.00 | | | 1 917 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 108.00 | | 11 966.00 | 316 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 277.00 | | | 9 277.00 |
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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 | 172 612.00 | 28 785.00 | 2 405.00 | 172 612.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | | 118.00 | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 494.00 | 28 785.00 | 2 287.00 | 172 494.00 |
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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 | 190 937.00 | 190 937.00 | | 190 937.00 |
8C Staff and Related Accounts | 11 145.00 | 11 145.00 | | 11 145.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
8L Deferred income | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
UX Other trade receivables | 45 454.00 | 45 454.00 | | 45 454.00 |
VB VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 407 575.00 | 76 580.00 | 309 912.00 | 407 575.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 74 612.00 | | | 74 612.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 865.00 | 16 865.00 | | 16 865.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 039.00 | 75 753.00 | 7 286.00 | 83 039.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 426.00 | 315 432.00 | 309 912.00 | 646 426.00 |
