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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 500.00 | | 596 500.00 | 596 500.00 |
AR Technical installations, industrial equipment and tools | 24 705.00 | 19 534.00 | 5 172.00 | 24 705.00 |
AT Other tangible assets | 460 372.00 | 180 161.00 | 280 211.00 | 460 372.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 106 055.00 | 199 695.00 | 906 361.00 | 1 106 055.00 |
BT Goods | 209 597.00 | | 209 597.00 | 209 597.00 |
BX Customers and related accounts | 46 961.00 | | 46 961.00 | 46 961.00 |
BZ Other receivables | 142 520.00 | | 142 520.00 | 142 520.00 |
CD Marketable securities | 285 514.00 | | 285 514.00 | 285 514.00 |
CF Cash and cash equivalents | 260 833.00 | | 260 833.00 | 260 833.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 949 146.00 | | 949 146.00 | 949 146.00 |
CO Grand total (0 to V) | 2 055 202.00 | 199 695.00 | 1 855 507.00 | 2 055 202.00 |
CU Other investments | 24 318.00 | | 24 318.00 | 24 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 595 445.00 | 488 006.00 | | 595 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 917.00 | 107 439.00 | | 132 917.00 |
DL TOTAL (I) | 833 461.00 | 700 545.00 | | 833 461.00 |
DU Loans and Debts from Credit Institutions (3) | 790 182.00 | 866 892.00 | | 790 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 291.00 | 21 413.00 | | 32 291.00 |
DX Trade payables and related accounts | 129 822.00 | 126 851.00 | | 129 822.00 |
DY Tax and social security liabilities | 69 551.00 | 56 996.00 | | 69 551.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | | 282.00 | | |
EC TOTAL (IV) | 1 022 046.00 | 1 072 434.00 | | 1 022 046.00 |
EE Grand total (I to V) | 1 855 507.00 | 1 772 979.00 | | 1 855 507.00 |
EG Accrued income and payables due within one year | 309 659.00 | 282 688.00 | | 309 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 44.00 | | 46.00 |
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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 | 1 145 033.00 | | 16 599.00 | 1 145 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 24 478.00 | |
I4 DECREASES Grand Total | | 55 577.00 | 1 106 055.00 | |
IO DECREASES Total including other intangible assets | | | 596 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 255.00 | 485 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 500.00 | | | 596 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 733.00 | | 16 599.00 | 523 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 800.00 | | | 24 800.00 |
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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 | 195 187.00 | 59 763.00 | 55 255.00 | 195 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 187.00 | 59 763.00 | 55 255.00 | 195 187.00 |
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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 | 129 822.00 | 129 822.00 | | 129 822.00 |
8C Staff and Related Accounts | 31 385.00 | 31 385.00 | | 31 385.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 46 961.00 | 46 961.00 | | 46 961.00 |
VB VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 789 746.00 | 77 359.00 | 316 410.00 | 789 746.00 |
VI Group and Associates | 32 291.00 | 32 291.00 | | 32 291.00 |
VK Loans repaid during the year | 76 674.00 | | | 76 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 006.00 | 11 006.00 | | 11 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 992.00 | 139 992.00 | | 139 992.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 362.00 | 193 202.00 | 160.00 | 193 362.00 |
VW VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 046.00 | 309 659.00 | 316 410.00 | 1 022 046.00 |
