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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 554.00 | | 70 554.00 | 70 554.00 |
AR Technical installations, industrial equipment and tools | 38 376.00 | 27 022.00 | 11 354.00 | 38 376.00 |
AT Other tangible assets | 97 581.00 | 50 447.00 | 47 135.00 | 97 581.00 |
BB Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 227 474.00 | 77 469.00 | 150 005.00 | 227 474.00 |
BT Goods | 17 013.00 | | 17 013.00 | 17 013.00 |
BX Customers and related accounts | 12 780.00 | | 12 780.00 | 12 780.00 |
BZ Other receivables | 17 938.00 | | 17 938.00 | 17 938.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 269 327.00 | | 269 327.00 | 269 327.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 397 189.00 | | 397 189.00 | 397 189.00 |
CO Grand total (0 to V) | 624 664.00 | 77 469.00 | 547 195.00 | 624 664.00 |
CU Other investments | 18 843.00 | | 18 843.00 | 18 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 224 084.00 | | | 224 084.00 |
DH Retained earnings | 52 601.00 | | | 52 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 345.00 | | | 12 345.00 |
DL TOTAL (I) | 297 281.00 | | | 297 281.00 |
DU Loans and Debts from Credit Institutions (3) | 21 332.00 | | | 21 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 982.00 | | | 12 982.00 |
DX Trade payables and related accounts | 56 638.00 | | | 56 638.00 |
DY Tax and social security liabilities | 152 843.00 | | | 152 843.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 249 914.00 | | | 249 914.00 |
EE Grand total (I to V) | 547 195.00 | | | 547 195.00 |
EG Accrued income and payables due within one year | 234 437.00 | | | 234 437.00 |
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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 | 199 769.00 | | 27 705.00 | 199 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | | 227 474.00 | |
IO DECREASES Total including other intangible assets | | | 70 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 554.00 | | | 70 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 253.00 | | 27 705.00 | 108 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 963.00 | | | 20 963.00 |
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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 | 60 269.00 | 14 519.00 | 74 787.00 | 60 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 269.00 | 14 519.00 | 74 787.00 | 60 269.00 |
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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 | 56 638.00 | 56 638.00 | | 56 638.00 |
8C Staff and Related Accounts | 49 921.00 | 49 921.00 | | 49 921.00 |
8D Social Security and Other Social Organizations | 95 188.00 | 95 188.00 | | 95 188.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
UL Receivables related to investments | 2 071.00 | | 2 071.00 | 2 071.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 780.00 | 12 780.00 | | 12 780.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VC Group and associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 21 332.00 | 5 855.00 | 15 477.00 | 21 332.00 |
VI Group and Associates | 12 982.00 | 12 982.00 | | 12 982.00 |
VJ Loans taken out during the year | 23 750.00 | | | 23 750.00 |
VM Income taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 969.00 | 30 849.00 | 2 120.00 | 32 969.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 914.00 | 234 437.00 | 15 477.00 | 249 914.00 |
