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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 704.00 | | 510 704.00 | 510 704.00 |
AJ Other Intangible Assets | 867.00 | 867.00 | | 867.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 17 180.00 | 2 082.00 | 19 262.00 |
AT Other tangible assets | 199 705.00 | 188 354.00 | 11 350.00 | 199 705.00 |
BH Other financial assets | 73 196.00 | | 73 196.00 | 73 196.00 |
BJ TOTAL (I) | 803 736.00 | 206 402.00 | 597 334.00 | 803 736.00 |
BT Goods | 151 526.00 | | 151 526.00 | 151 526.00 |
BX Customers and related accounts | 42 958.00 | | 42 958.00 | 42 958.00 |
BZ Other receivables | 5 887.00 | | 5 887.00 | 5 887.00 |
CF Cash and cash equivalents | 90 719.00 | | 90 719.00 | 90 719.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 291 481.00 | | 291 481.00 | 291 481.00 |
CO Grand total (0 to V) | 1 095 218.00 | 206 402.00 | 888 815.00 | 1 095 218.00 |
CP Shares due in less than one year | 73 196.00 | | | 73 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 2 367.00 | | | 2 367.00 |
DG Other reserves | 62 228.00 | 61 864.00 | | 62 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 052.00 | 47 356.00 | | 70 052.00 |
DL TOTAL (I) | 668 220.00 | 642 793.00 | | 668 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 737.00 | 41 453.00 | | 7 737.00 |
DX Trade payables and related accounts | 178 411.00 | 185 414.00 | | 178 411.00 |
DY Tax and social security liabilities | 34 445.00 | 28 931.00 | | 34 445.00 |
EC TOTAL (IV) | 220 593.00 | 255 798.00 | | 220 593.00 |
EE Grand total (I to V) | 888 815.00 | 898 593.00 | | 888 815.00 |
EG Accrued income and payables due within one year | 220 595.00 | 255 800.00 | | 220 595.00 |
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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 | 206 143.00 | 1 995.00 | 1 735.00 | 206 143.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 276.00 | 1 995.00 | 1 735.00 | 205 276.00 |
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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 | 178 412.00 | 178 412.00 | | 178 412.00 |
8C Staff and Related Accounts | 13 091.00 | 13 091.00 | | 13 091.00 |
8D Social Security and Other Social Organizations | 14 941.00 | 14 941.00 | | 14 941.00 |
8E Income Taxes | 2 973.00 | 2 973.00 | | 2 973.00 |
UT Other financial assets | 73 197.00 | 73 197.00 | | 73 197.00 |
UX Other trade receivables | 42 959.00 | 42 959.00 | | 42 959.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VI Group and Associates | 7 738.00 | 7 738.00 | | 7 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 433.00 | 122 433.00 | | 122 433.00 |
VW VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 595.00 | 220 595.00 | | 220 595.00 |
