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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 093 059.00 | | 1 093 059.00 | 1 093 059.00 |
AP Buildings | 99 730.00 | 99 730.00 | | 99 730.00 |
AR Technical installations, industrial equipment and tools | 6 163.00 | 5 544.00 | 619.00 | 6 163.00 |
AT Other tangible assets | 81 045.00 | 74 166.00 | 6 879.00 | 81 045.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 287 676.00 | 179 440.00 | 1 108 236.00 | 1 287 676.00 |
BT Goods | 138 863.00 | | 138 863.00 | 138 863.00 |
BX Customers and related accounts | 38 473.00 | | 38 473.00 | 38 473.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CD Marketable securities | 17 588.00 | | 17 588.00 | 17 588.00 |
CF Cash and cash equivalents | 148 378.00 | | 148 378.00 | 148 378.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 359 719.00 | | 359 719.00 | 359 719.00 |
CO Grand total (0 to V) | 1 647 394.00 | 179 440.00 | 1 467 955.00 | 1 647 394.00 |
CU Other investments | 7 546.00 | | 7 546.00 | 7 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 053 326.00 | 1 056 249.00 | | 1 053 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 707.00 | 142 077.00 | | 141 707.00 |
DL TOTAL (I) | 1 245 340.00 | 1 248 633.00 | | 1 245 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 106.00 | 80 545.00 | | 83 106.00 |
DX Trade payables and related accounts | 110 761.00 | 97 851.00 | | 110 761.00 |
DY Tax and social security liabilities | 28 748.00 | 27 257.00 | | 28 748.00 |
EC TOTAL (IV) | 222 614.00 | 205 653.00 | | 222 614.00 |
EE Grand total (I to V) | 1 467 955.00 | 1 454 286.00 | | 1 467 955.00 |
EG Accrued income and payables due within one year | 222 614.00 | 205 653.00 | | 222 614.00 |
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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 | 1 287 528.00 | | 148.00 | 1 287 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 678.00 | |
I4 DECREASES Grand Total | | | 1 287 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 093 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 093 059.00 | | | 1 093 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 938.00 | | | 186 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | 148.00 | 7 530.00 |
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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 | 177 528.00 | 1 912.00 | | 177 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 528.00 | 1 912.00 | | 177 528.00 |
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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 | 110 761.00 | 110 761.00 | | 110 761.00 |
8C Staff and Related Accounts | 14 232.00 | 14 232.00 | | 14 232.00 |
8D Social Security and Other Social Organizations | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 38 473.00 | 38 473.00 | | 38 473.00 |
VB VAT | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 83 106.00 | 83 106.00 | | 83 106.00 |
VM Income taxes | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 021.00 | 55 021.00 | | 55 021.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 614.00 | 222 614.00 | | 222 614.00 |
