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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 1 140.00 | 1 102.00 | 38.00 | 1 140.00 |
AT Other tangible assets | 51 208.00 | 38 139.00 | 13 069.00 | 51 208.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 974 357.00 | 39 241.00 | 935 116.00 | 974 357.00 |
BT Goods | 105 817.00 | | 105 817.00 | 105 817.00 |
BX Customers and related accounts | 51 035.00 | | 51 035.00 | 51 035.00 |
BZ Other receivables | 72 983.00 | | 72 983.00 | 72 983.00 |
CD Marketable securities | 274 207.00 | | 274 207.00 | 274 207.00 |
CF Cash and cash equivalents | 70 300.00 | | 70 300.00 | 70 300.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 577 276.00 | | 577 276.00 | 577 276.00 |
CO Grand total (0 to V) | 1 551 633.00 | 39 241.00 | 1 512 392.00 | 1 551 633.00 |
CP Shares due in less than one year | 2 009.00 | | | 2 009.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 494 915.00 | 337 399.00 | | 494 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 472.00 | 157 516.00 | | 90 472.00 |
DL TOTAL (I) | 654 137.00 | 563 665.00 | | 654 137.00 |
DU Loans and Debts from Credit Institutions (3) | 557 933.00 | 611 867.00 | | 557 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 881.00 | 204 808.00 | | 205 881.00 |
DX Trade payables and related accounts | 63 960.00 | 80 771.00 | | 63 960.00 |
DY Tax and social security liabilities | 30 266.00 | 32 746.00 | | 30 266.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 858 254.00 | 930 193.00 | | 858 254.00 |
EE Grand total (I to V) | 1 512 392.00 | 1 493 858.00 | | 1 512 392.00 |
EG Accrued income and payables due within one year | 167 336.00 | 186 016.00 | | 167 336.00 |
EI Including equity loans | 205 881.00 | | | 205 881.00 |
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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 | 959 557.00 | | 15 000.00 | 959 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 009.00 | |
I4 DECREASES Grand Total | | 200.00 | 974 357.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 52 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 548.00 | | | 52 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | 15 000.00 | 2 009.00 |
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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 | 34 925.00 | 4 516.00 | 200.00 | 34 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 925.00 | 4 516.00 | 200.00 | 34 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 63 960.00 | 63 960.00 | | 63 960.00 |
8C Staff and Related Accounts | 10 730.00 | 10 730.00 | | 10 730.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
UX Other trade receivables | 51 035.00 | 51 035.00 | | 51 035.00 |
VB VAT | 9 556.00 | 9 556.00 | | 9 556.00 |
VC Group and associates | 40 000.00 | | 40 000.00 | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 557 933.00 | 72 896.00 | 298 332.00 | 557 933.00 |
VI Group and Associates | 205 721.00 | | 205 721.00 | 205 721.00 |
VK Loans repaid during the year | 53 895.00 | | | 53 895.00 |
VM Income taxes | 9 506.00 | 9 506.00 | | 9 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 921.00 | 13 921.00 | | 13 921.00 |
VS Prepaid expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 962.00 | 86 953.00 | 42 009.00 | 128 962.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 254.00 | 167 336.00 | 504 214.00 | 858 254.00 |
