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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 540 400.00 | | 540 400.00 | 540 400.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 384.00 | 22.00 | 1 406.00 |
AT Other tangible assets | 90 947.00 | 52 392.00 | 38 555.00 | 90 947.00 |
BD Other fixed assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 641 494.00 | 54 493.00 | 587 001.00 | 641 494.00 |
BT Goods | 87 457.00 | | 87 457.00 | 87 457.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 26 299.00 | | 26 299.00 | 26 299.00 |
BZ Other receivables | 104 108.00 | | 104 108.00 | 104 108.00 |
CF Cash and cash equivalents | 132 738.00 | | 132 738.00 | 132 738.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 352 277.00 | | 352 277.00 | 352 277.00 |
CO Grand total (0 to V) | 993 771.00 | 54 493.00 | 939 278.00 | 993 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DG Other reserves | 354 843.00 | 295 389.00 | | 354 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 531.00 | 99 455.00 | | 114 531.00 |
DL TOTAL (I) | 485 599.00 | 411 068.00 | | 485 599.00 |
DU Loans and Debts from Credit Institutions (3) | 311 739.00 | 357 740.00 | | 311 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | 24 857.00 | | 18 613.00 |
DX Trade payables and related accounts | 102 196.00 | 93 961.00 | | 102 196.00 |
DY Tax and social security liabilities | 16 637.00 | 18 865.00 | | 16 637.00 |
EA Other liabilities | 4 494.00 | 4 494.00 | | 4 494.00 |
EC TOTAL (IV) | 453 679.00 | 499 916.00 | | 453 679.00 |
EE Grand total (I to V) | 939 278.00 | 910 985.00 | | 939 278.00 |
EG Accrued income and payables due within one year | 189 135.00 | 188 596.00 | | 189 135.00 |
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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 | 640 279.00 | | 1 250.00 | 640 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 023.00 | |
I4 DECREASES Grand Total | | 35.00 | 641 494.00 | |
IO DECREASES Total including other intangible assets | | | 541 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35.00 | 92 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 541 117.00 | | | 541 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 388.00 | | | 92 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773.00 | | 1 250.00 | 6 773.00 |
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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 | 44 904.00 | 9 624.00 | 35.00 | 44 904.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 187.00 | 9 624.00 | 35.00 | 44 187.00 |
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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 | 102 196.00 | 102 196.00 | | 102 196.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
UX Other trade receivables | 26 299.00 | | | 26 299.00 |
VB VAT | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 311 320.00 | 46 777.00 | 176 816.00 | 311 320.00 |
VI Group and Associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VK Loans repaid during the year | 45 913.00 | | | 45 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 034.00 | | | 104 034.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 387.00 | 131 387.00 | | 131 387.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 679.00 | 189 135.00 | 176 816.00 | 453 679.00 |
