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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 063 900.00 | | 2 063 900.00 | 2 063 900.00 |
AR Technical installations, industrial equipment and tools | 19 993.00 | | 19 993.00 | 19 993.00 |
AT Other tangible assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 2 091 457.00 | | 2 091 457.00 | 2 091 457.00 |
BL Raw materials, supplies | 315.00 | | 315.00 | 315.00 |
BT Goods | 207 451.00 | | 207 451.00 | 207 451.00 |
BV Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
BX Customers and related accounts | 109 360.00 | | 109 360.00 | 109 360.00 |
BZ Other receivables | 14 966.00 | | 14 966.00 | 14 966.00 |
CD Marketable securities | 136 214.00 | | 136 214.00 | 136 214.00 |
CF Cash and cash equivalents | 229 055.00 | | 229 055.00 | 229 055.00 |
CH Prepaid expenses | 26 666.00 | | 26 666.00 | 26 666.00 |
CJ TOTAL (II) | 727 035.00 | | 727 035.00 | 727 035.00 |
CO Grand total (0 to V) | 2 818 492.00 | | 2 818 492.00 | 2 818 492.00 |
CS Evaluated investments - equity method | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 006 439.00 | 774 726.00 | | 1 006 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 730.00 | 231 712.00 | | 214 730.00 |
DL TOTAL (I) | 1 441 169.00 | 1 226 439.00 | | 1 441 169.00 |
DU Loans and Debts from Credit Institutions (3) | 817 868.00 | 1 002 833.00 | | 817 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 591.00 | 242 567.00 | | 260 591.00 |
DX Trade payables and related accounts | 199 040.00 | 178 100.00 | | 199 040.00 |
DY Tax and social security liabilities | 90 163.00 | 91 516.00 | | 90 163.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EB Prepaid income (2) | 9 477.00 | | | 9 477.00 |
EC TOTAL (IV) | 1 377 323.00 | 1 515 017.00 | | 1 377 323.00 |
EE Grand total (I to V) | 2 818 492.00 | 2 741 456.00 | | 2 818 492.00 |
EG Accrued income and payables due within one year | 740 263.00 | 697 470.00 | | 740 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 22.00 | | 167.00 |
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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 | 2 215 442.00 | | 2 901.00 | 2 215 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 712.00 | |
I4 DECREASES Grand Total | | | 2 218 343.00 | |
IO DECREASES Total including other intangible assets | | | 2 064 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 064 351.00 | | | 2 064 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 380.00 | | 2 900.00 | 147 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 711.00 | | 2.00 | 3 711.00 |
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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 | 102 989.00 | 23 897.00 | | 102 989.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 538.00 | 23 897.00 | | 102 538.00 |
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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 | 199 040.00 | 199 040.00 | | 199 040.00 |
8C Staff and Related Accounts | 37 686.00 | 37 686.00 | | 37 686.00 |
8D Social Security and Other Social Organizations | 22 915.00 | 22 915.00 | | 22 915.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
8L Deferred income | 9 477.00 | 9 477.00 | | 9 477.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 109 360.00 | 109 360.00 | | 109 360.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VH Loans with a maturity of more than one year at origin | 817 868.00 | 180 809.00 | 637 060.00 | 817 868.00 |
VI Group and Associates | 260 591.00 | 260 591.00 | | 260 591.00 |
VK Loans repaid during the year | 185 125.00 | | | 185 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 826.00 | 154 000.00 | 2 826.00 | 156 826.00 |
VW VAT | 16 511.00 | 16 511.00 | | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 323.00 | 740 263.00 | 637 060.00 | 1 377 323.00 |
