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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 627.00 | | 428 627.00 | 428 627.00 |
AR Technical installations, industrial equipment and tools | 48 061.00 | 34 922.00 | 13 140.00 | 48 061.00 |
AT Other tangible assets | 338 712.00 | 159 826.00 | 178 886.00 | 338 712.00 |
BJ TOTAL (I) | 815 591.00 | 194 747.00 | 620 844.00 | 815 591.00 |
BT Goods | 32 705.00 | | 32 705.00 | 32 705.00 |
BZ Other receivables | 8 171.00 | | 8 171.00 | 8 171.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 179 895.00 | | 179 895.00 | 179 895.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 232 734.00 | | 232 734.00 | 232 734.00 |
CO Grand total (0 to V) | 1 048 325.00 | 194 747.00 | 853 578.00 | 1 048 325.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 445 812.00 | 424 228.00 | | 445 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 334.00 | 121 583.00 | | 124 334.00 |
DL TOTAL (I) | 633 946.00 | 609 612.00 | | 633 946.00 |
DU Loans and Debts from Credit Institutions (3) | 105 110.00 | | | 105 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 723.00 | 105.00 | | 20 723.00 |
DX Trade payables and related accounts | 61 317.00 | 52 582.00 | | 61 317.00 |
DY Tax and social security liabilities | 32 481.00 | 29 042.00 | | 32 481.00 |
EC TOTAL (IV) | 219 632.00 | 260 362.00 | | 219 632.00 |
EE Grand total (I to V) | 853 578.00 | 869 974.00 | | 853 578.00 |
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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 | 810 358.00 | | 16 182.00 | 810 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | 10 949.00 | 815 591.00 | |
IO DECREASES Total including other intangible assets | | 1 207.00 | 428 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 742.00 | 386 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 834.00 | | | 429 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 339.00 | | 16 176.00 | 380 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 6.00 | 185.00 |
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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 | 151 102.00 | 54 185.00 | 10 540.00 | 151 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | 1 207.00 | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 895.00 | 54 185.00 | 9 333.00 | 149 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 61 317.00 | 61 317.00 | | 61 317.00 |
8C Staff and Related Accounts | 15 061.00 | 15 061.00 | | 15 061.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 105 111.00 | 30 227.00 | 74 883.00 | 105 111.00 |
VI Group and Associates | 20 681.00 | 20 681.00 | | 20 681.00 |
VK Loans repaid during the year | 73 523.00 | | | 73 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 111.00 | 5 111.00 | | 5 111.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135.00 | 10 135.00 | | 10 135.00 |
VW VAT | 4 312.00 | 4 312.00 | | 4 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 632.00 | 144 749.00 | 74 883.00 | 219 632.00 |
