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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 8 093.00 | 7 741.00 | 353.00 | 8 093.00 |
AT Other tangible assets | 202 083.00 | 165 486.00 | 36 598.00 | 202 083.00 |
BB Receivables related to investments | 650.00 | | 650.00 | 650.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
BJ TOTAL (I) | 1 126 206.00 | 173 227.00 | 952 979.00 | 1 126 206.00 |
BT Goods | 115 911.00 | | 115 911.00 | 115 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 776.00 | | 16 776.00 | 16 776.00 |
BZ Other receivables | 91 529.00 | | 91 529.00 | 91 529.00 |
CF Cash and cash equivalents | 23 384.00 | | 23 384.00 | 23 384.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 253 515.00 | | 253 515.00 | 253 515.00 |
CO Grand total (0 to V) | 1 379 720.00 | 173 227.00 | 1 206 494.00 | 1 379 720.00 |
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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) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 931 766.00 | 895 435.00 | | 931 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 719.00 | 116 331.00 | | 138 719.00 |
DL TOTAL (I) | 1 079 167.00 | 1 020 448.00 | | 1 079 167.00 |
DU Loans and Debts from Credit Institutions (3) | 12 147.00 | 80 012.00 | | 12 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 4 677.00 | | 2 026.00 |
DX Trade payables and related accounts | 54 392.00 | 53 720.00 | | 54 392.00 |
DY Tax and social security liabilities | 57 852.00 | 55 663.00 | | 57 852.00 |
EA Other liabilities | 910.00 | 1 640.00 | | 910.00 |
EC TOTAL (IV) | 127 327.00 | 195 712.00 | | 127 327.00 |
EE Grand total (I to V) | 1 206 494.00 | 1 216 160.00 | | 1 206 494.00 |
EI Including equity loans | 2 026.00 | | | 2 026.00 |
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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 | 1 118 978.00 | | 7 349.00 | 1 118 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 18 191.00 | |
I4 DECREASES Grand Total | | 122.00 | 1 126 206.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 200.00 | | 6 977.00 | 203 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 941.00 | | 372.00 | 17 941.00 |
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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 | 165 396.00 | 7 831.00 | | 165 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 396.00 | 7 831.00 | | 165 396.00 |
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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 | 54 392.00 | 54 392.00 | | 54 392.00 |
8C Staff and Related Accounts | 10 385.00 | 10 385.00 | | 10 385.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8E Income Taxes | 9 861.00 | 9 861.00 | | 9 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 650.00 | | 650.00 | 650.00 |
UT Other financial assets | 16 541.00 | | 16 541.00 | 16 541.00 |
UX Other trade receivables | 16 670.00 | 16 670.00 | | 16 670.00 |
VA Doubtful or disputed receivables | 106.00 | 106.00 | | 106.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 58 137.00 | 58 137.00 | | 58 137.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 133.00 | 8 317.00 | 3 816.00 | 12 133.00 |
VI Group and Associates | 22 026.00 | 22 026.00 | | 22 026.00 |
VJ Loans taken out during the year | 1 586.00 | | | 1 586.00 |
VK Loans repaid during the year | 69 293.00 | | | 69 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 279.00 | 33 279.00 | | 33 279.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 411.00 | 114 220.00 | 17 191.00 | 131 411.00 |
VW VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 327.00 | 123 510.00 | 3 816.00 | 127 327.00 |
