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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 093.00 | 787.00 | 4 880.00 |
AT Other tangible assets | 202 714.00 | 72 999.00 | 129 715.00 | 202 714.00 |
BH Other financial assets | 137 459.00 | | 137 459.00 | 137 459.00 |
BJ TOTAL (I) | 457 866.00 | 77 091.00 | 380 774.00 | 457 866.00 |
BT Goods | 201 560.00 | | 201 560.00 | 201 560.00 |
BX Customers and related accounts | 9 558.00 | | 9 558.00 | 9 558.00 |
BZ Other receivables | 142 325.00 | | 142 325.00 | 142 325.00 |
CD Marketable securities | 83 056.00 | | 83 056.00 | 83 056.00 |
CF Cash and cash equivalents | 113 098.00 | | 113 098.00 | 113 098.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 553 226.00 | | 553 226.00 | 553 226.00 |
CO Grand total (0 to V) | 1 011 092.00 | 77 091.00 | 934 000.00 | 1 011 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 196 146.00 | 173 525.00 | | 196 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 195.00 | 129 421.00 | | 132 195.00 |
DL TOTAL (I) | 357 711.00 | 332 316.00 | | 357 711.00 |
DU Loans and Debts from Credit Institutions (3) | 164 744.00 | 202 979.00 | | 164 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 303.00 | 122 683.00 | | 157 303.00 |
DX Trade payables and related accounts | 198 265.00 | 192 858.00 | | 198 265.00 |
DY Tax and social security liabilities | 55 977.00 | 60 840.00 | | 55 977.00 |
EC TOTAL (IV) | 576 289.00 | 579 361.00 | | 576 289.00 |
EE Grand total (I to V) | 934 000.00 | 911 677.00 | | 934 000.00 |
EG Accrued income and payables due within one year | 450 289.00 | 414 617.00 | | 450 289.00 |
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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 | 455 068.00 | | 2 798.00 | 455 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 459.00 | |
I4 DECREASES Grand Total | | | 457 866.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 594.00 | | | 207 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 662.00 | | 2 798.00 | 134 662.00 |
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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 | 48 760.00 | 28 331.00 | | 48 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760.00 | 28 331.00 | | 48 760.00 |
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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 | 198 265.00 | 198 265.00 | | 198 265.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 17 953.00 | 17 953.00 | | 17 953.00 |
UT Other financial assets | 137 459.00 | | 137 459.00 | 137 459.00 |
UX Other trade receivables | 9 558.00 | 9 558.00 | | 9 558.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VC Group and associates | 136 908.00 | 136 908.00 | | 136 908.00 |
VH Loans with a maturity of more than one year at origin | 164 744.00 | 38 743.00 | 126 000.00 | 164 744.00 |
VI Group and Associates | 157 303.00 | 157 303.00 | | 157 303.00 |
VK Loans repaid during the year | 38 236.00 | | | 38 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 971.00 | 155 512.00 | 137 459.00 | 292 971.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 289.00 | 450 289.00 | 126 000.00 | 576 289.00 |
