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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 560.00 | | 170 560.00 | 170 560.00 |
AR Technical installations, industrial equipment and tools | 62 343.00 | 56 915.00 | 5 428.00 | 62 343.00 |
AT Other tangible assets | 83 418.00 | 73 955.00 | 9 462.00 | 83 418.00 |
BJ TOTAL (I) | 322 892.00 | 130 871.00 | 192 021.00 | 322 892.00 |
BT Goods | 86 658.00 | | 86 658.00 | 86 658.00 |
BZ Other receivables | 82 748.00 | | 82 748.00 | 82 748.00 |
CD Marketable securities | 144 835.00 | 26 617.00 | 118 218.00 | 144 835.00 |
CF Cash and cash equivalents | 400 259.00 | | 400 259.00 | 400 259.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 719 378.00 | 26 617.00 | 692 761.00 | 719 378.00 |
CO Grand total (0 to V) | 1 042 271.00 | 157 488.00 | 884 783.00 | 1 042 271.00 |
CU Other investments | 6 570.00 | | 6 570.00 | 6 570.00 |
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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 |
DG Other reserves | 33 986.00 | 33 986.00 | | 33 986.00 |
DH Retained earnings | 402 034.00 | 319 884.00 | | 402 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 673.00 | 82 150.00 | | 26 673.00 |
DL TOTAL (I) | 470 317.00 | 443 643.00 | | 470 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 031.00 | 272 877.00 | | 236 031.00 |
DX Trade payables and related accounts | 41 467.00 | 66 590.00 | | 41 467.00 |
DY Tax and social security liabilities | 136 967.00 | 91 340.00 | | 136 967.00 |
EC TOTAL (IV) | 414 465.00 | 430 809.00 | | 414 465.00 |
EE Grand total (I to V) | 884 783.00 | 874 452.00 | | 884 783.00 |
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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 | 316 305.00 | | 6 588.00 | 316 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 570.00 | |
I4 DECREASES Grand Total | | | 322 893.00 | |
IO DECREASES Total including other intangible assets | | | 170 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 561.00 | | | 170 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 174.00 | | 6 588.00 | 139 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 570.00 | | | 6 570.00 |
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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 | 124 699.00 | 6 172.00 | | 124 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 699.00 | 6 172.00 | | 124 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 069.00 | 26 617.00 | 6 069.00 | 6 069.00 |
7B Total provisions for depreciation | 6 069.00 | 26 617.00 | 6 069.00 | 6 069.00 |
7C Grand total | 6 069.00 | 26 617.00 | 6 069.00 | 6 069.00 |
UG - Financial | | 26 617.00 | 6 069.00 | |
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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 | 41 467.00 | 41 467.00 | | 41 467.00 |
8C Staff and Related Accounts | 60 336.00 | 60 336.00 | | 60 336.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VC Group and associates | 26 055.00 | 26 055.00 | | 26 055.00 |
VI Group and Associates | 236 031.00 | 236 031.00 | | 236 031.00 |
VM Income taxes | 29 445.00 | 29 445.00 | | 29 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 572.00 | 37 572.00 | | 37 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
VS Prepaid expenses | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 626.00 | 87 626.00 | | 87 626.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 466.00 | 414 466.00 | | 414 466.00 |
