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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 22 455.00 | 3 851.00 | 26 306.00 |
AT Other tangible assets | 327 939.00 | 226 886.00 | 101 052.00 | 327 939.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 012 505.00 | 249 341.00 | 763 163.00 | 1 012 505.00 |
BT Goods | 376 261.00 | | 376 261.00 | 376 261.00 |
BX Customers and related accounts | 40 473.00 | | 40 473.00 | 40 473.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CD Marketable securities | 82 122.00 | | 82 122.00 | 82 122.00 |
CF Cash and cash equivalents | 80 950.00 | | 80 950.00 | 80 950.00 |
CH Prepaid expenses | 6 273.00 | | 6 273.00 | 6 273.00 |
CJ TOTAL (II) | 600 479.00 | | 600 479.00 | 600 479.00 |
CO Grand total (0 to V) | 1 612 985.00 | 249 341.00 | 1 363 643.00 | 1 612 985.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 883.00 | 200 452.00 | | 220 883.00 |
DL TOTAL (I) | 222 533.00 | 202 102.00 | | 222 533.00 |
DU Loans and Debts from Credit Institutions (3) | 685 376.00 | 710 340.00 | | 685 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 099.00 | 40 957.00 | | 69 099.00 |
DX Trade payables and related accounts | 264 061.00 | 369 378.00 | | 264 061.00 |
DY Tax and social security liabilities | 105 575.00 | 98 110.00 | | 105 575.00 |
EA Other liabilities | 16 996.00 | 9 715.00 | | 16 996.00 |
EC TOTAL (IV) | 1 141 110.00 | 1 228 503.00 | | 1 141 110.00 |
EE Grand total (I to V) | 1 363 643.00 | 1 430 605.00 | | 1 363 643.00 |
EG Accrued income and payables due within one year | 1 081 971.00 | 1 228 503.00 | | 1 081 971.00 |
EI Including equity loans | 69 099.00 | | | 69 099.00 |
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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 | 1 004 887.00 | | 10 618.00 | 1 004 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 012 505.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 354 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 787.00 | | 10 458.00 | 346 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 160.00 | 8 900.00 |
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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 | 223 458.00 | 25 883.00 | | 223 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 458.00 | 25 883.00 | | 223 458.00 |
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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 | 264 061.00 | 264 061.00 | | 264 061.00 |
8C Staff and Related Accounts | 61 175.00 | 61 175.00 | | 61 175.00 |
8D Social Security and Other Social Organizations | 25 540.00 | 25 540.00 | | 25 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 473.00 | 40 473.00 | | 40 473.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 685 376.00 | 626 237.00 | 59 139.00 | 685 376.00 |
VI Group and Associates | 69 099.00 | 69 099.00 | | 69 099.00 |
VK Loans repaid during the year | 25 004.00 | | | 25 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 6 273.00 | 6 273.00 | | 6 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 304.00 | 61 304.00 | | 61 304.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 110.00 | 1 081 971.00 | 59 139.00 | 1 141 110.00 |
