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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 766 524.00 | | 766 524.00 | 766 524.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 581.00 | 87.00 | 1 669.00 |
AT Other tangible assets | 318 252.00 | 223 780.00 | 94 471.00 | 318 252.00 |
BD Other fixed assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BH Other financial assets | 7 049.00 | | 7 049.00 | 7 049.00 |
BJ TOTAL (I) | 1 114 563.00 | 225 362.00 | 889 201.00 | 1 114 563.00 |
BT Goods | 150 375.00 | | 150 375.00 | 150 375.00 |
BX Customers and related accounts | 62 532.00 | | 62 532.00 | 62 532.00 |
BZ Other receivables | 66 395.00 | | 66 395.00 | 66 395.00 |
CD Marketable securities | 210 401.00 | | 210 401.00 | 210 401.00 |
CF Cash and cash equivalents | 352 054.00 | | 352 054.00 | 352 054.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 842 835.00 | | 842 835.00 | 842 835.00 |
CO Grand total (0 to V) | 1 957 399.00 | 225 362.00 | 1 732 036.00 | 1 957 399.00 |
CU Other investments | 18 107.00 | | 18 107.00 | 18 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 899.00 | 185 592.00 | | 262 899.00 |
DL TOTAL (I) | 430 099.00 | 352 792.00 | | 430 099.00 |
DU Loans and Debts from Credit Institutions (3) | 912 503.00 | 1 021 321.00 | | 912 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 145.00 | | | 100 145.00 |
DX Trade payables and related accounts | 195 404.00 | 160 252.00 | | 195 404.00 |
DY Tax and social security liabilities | 41 747.00 | 45 335.00 | | 41 747.00 |
EA Other liabilities | 52 136.00 | 8 163.00 | | 52 136.00 |
EC TOTAL (IV) | 1 301 937.00 | 1 235 073.00 | | 1 301 937.00 |
EE Grand total (I to V) | 1 732 036.00 | 1 587 866.00 | | 1 732 036.00 |
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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 | 1 111 981.00 | | 2 583.00 | 1 111 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 118.00 | |
I4 DECREASES Grand Total | | | 1 114 563.00 | |
IO DECREASES Total including other intangible assets | | | 766 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 525.00 | | | 766 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 339.00 | | 2 583.00 | 317 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 118.00 | | | 28 118.00 |
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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 | 202 538.00 | 22 824.00 | | 202 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 538.00 | 22 824.00 | | 202 538.00 |
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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 | 195 404.00 | 195 404.00 | | 195 404.00 |
8C Staff and Related Accounts | 19 506.00 | 19 506.00 | | 19 506.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8E Income Taxes | 29 795.00 | 29 795.00 | | 29 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 62 533.00 | 62 533.00 | | 62 533.00 |
UY Staff and related accounts | 706.00 | 706.00 | | 706.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 912 503.00 | 109 176.00 | 440 312.00 | 912 503.00 |
VI Group and Associates | 100 145.00 | 100 145.00 | | 100 145.00 |
VK Loans repaid during the year | 108 818.00 | | | 108 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 982.00 | 64 982.00 | | 64 982.00 |
VS Prepaid expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 055.00 | 130 005.00 | 7 050.00 | 137 055.00 |
VW VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 938.00 | 498 611.00 | 440 312.00 | 1 301 938.00 |
