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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 253.00 | | 1 085 253.00 | 1 085 253.00 |
AR Technical installations, industrial equipment and tools | 38 183.00 | 33 677.00 | 4 506.00 | 38 183.00 |
AT Other tangible assets | 252 587.00 | 145 141.00 | 107 447.00 | 252 587.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 30 798.00 | | 30 798.00 | 30 798.00 |
BJ TOTAL (I) | 1 463 020.00 | 178 817.00 | 1 284 203.00 | 1 463 020.00 |
BT Goods | 315 590.00 | | 315 590.00 | 315 590.00 |
BX Customers and related accounts | 26 112.00 | 406.00 | 25 706.00 | 26 112.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 524 470.00 | | 524 470.00 | 524 470.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 884 331.00 | 406.00 | 883 925.00 | 884 331.00 |
CO Grand total (0 to V) | 2 347 352.00 | 179 223.00 | 2 168 128.00 | 2 347 352.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 275.00 | 137 907.00 | | 139 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 799.00 | 401 369.00 | | 406 799.00 |
DL TOTAL (I) | 557 074.00 | 550 275.00 | | 557 074.00 |
DU Loans and Debts from Credit Institutions (3) | 785 194.00 | 968 491.00 | | 785 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 682.00 | 255 012.00 | | 535 682.00 |
DX Trade payables and related accounts | 141 702.00 | 178 785.00 | | 141 702.00 |
DY Tax and social security liabilities | 141 944.00 | 249 130.00 | | 141 944.00 |
EA Other liabilities | 6 533.00 | 3 915.00 | | 6 533.00 |
EC TOTAL (IV) | 1 611 054.00 | 1 655 333.00 | | 1 611 054.00 |
EE Grand total (I to V) | 2 168 128.00 | 2 205 609.00 | | 2 168 128.00 |
EG Accrued income and payables due within one year | 1 011 352.00 | 870 433.00 | | 1 011 352.00 |
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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 | 1 453 538.00 | | 9 482.00 | 1 453 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 998.00 | |
I4 DECREASES Grand Total | | | 1 463 020.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 253.00 | | | 1 085 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 145.00 | | 625.00 | 290 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 141.00 | | 8 857.00 | 78 141.00 |
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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 | 111 091.00 | 67 727.00 | | 111 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 091.00 | 67 727.00 | | 111 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 803.00 | | 397.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | | 397.00 | 803.00 |
7C Grand total | 803.00 | | 397.00 | 803.00 |
UE of which provisions and reversals: - Operating | | | 397.00 | |
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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 | 141 702.00 | 141 702.00 | | 141 702.00 |
8C Staff and Related Accounts | 57 380.00 | 57 380.00 | | 57 380.00 |
8D Social Security and Other Social Organizations | 25 890.00 | 25 890.00 | | 25 890.00 |
8E Income Taxes | 20 226.00 | 20 226.00 | | 20 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 30 798.00 | | 30 798.00 | 30 798.00 |
UX Other trade receivables | 25 625.00 | 25 625.00 | | 25 625.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 785 194.00 | 185 492.00 | 599 702.00 | 785 194.00 |
VI Group and Associates | 535 682.00 | 535 682.00 | | 535 682.00 |
VK Loans repaid during the year | 183 228.00 | | | 183 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VS Prepaid expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 069.00 | 44 271.00 | 71 798.00 | 116 069.00 |
VW VAT | 28 349.00 | 28 349.00 | | 28 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 054.00 | 1 011 352.00 | 599 702.00 | 1 611 054.00 |
