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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 755 000.00 | 16 279.00 | 1 738 721.00 | 1 755 000.00 |
AP Buildings | 24 900.00 | 18 801.00 | 6 099.00 | 24 900.00 |
AR Technical installations, industrial equipment and tools | 195 351.00 | 127 387.00 | 67 964.00 | 195 351.00 |
AT Other tangible assets | 504 191.00 | 289 265.00 | 214 926.00 | 504 191.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 16 356.00 | | 16 356.00 | 16 356.00 |
BH Other financial assets | 50 616.00 | | 50 616.00 | 50 616.00 |
BJ TOTAL (I) | 2 556 540.00 | 451 732.00 | 2 104 807.00 | 2 556 540.00 |
BL Raw materials, supplies | 6 397.00 | | 6 397.00 | 6 397.00 |
BT Goods | 21 672.00 | | 21 672.00 | 21 672.00 |
BX Customers and related accounts | 27 044.00 | | 27 044.00 | 27 044.00 |
BZ Other receivables | 34 031.00 | | 34 031.00 | 34 031.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 373 950.00 | | 373 950.00 | 373 950.00 |
CH Prepaid expenses | 85 790.00 | | 85 790.00 | 85 790.00 |
CJ TOTAL (II) | 548 885.00 | | 548 885.00 | 548 885.00 |
CO Grand total (0 to V) | 3 105 424.00 | 451 732.00 | 2 653 692.00 | 3 105 424.00 |
CU Other investments | 1 125.00 | | 1 125.00 | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 635 300.00 | 365 100.00 | | 635 300.00 |
DH Retained earnings | 243.00 | 204.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 884.00 | 270 239.00 | | 314 884.00 |
DL TOTAL (I) | 958 677.00 | 643 793.00 | | 958 677.00 |
DP Provisions for Risks | | 14 715.00 | | |
DR TOTAL (IV) | | 14 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 682.00 | 1 648 483.00 | | 1 286 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 583.00 | 76 387.00 | | 27 583.00 |
DX Trade payables and related accounts | 232 656.00 | 213 191.00 | | 232 656.00 |
DY Tax and social security liabilities | 147 431.00 | 119 378.00 | | 147 431.00 |
EA Other liabilities | 663.00 | 21 763.00 | | 663.00 |
EC TOTAL (IV) | 1 695 014.00 | 2 079 203.00 | | 1 695 014.00 |
EE Grand total (I to V) | 2 653 692.00 | 2 737 712.00 | | 2 653 692.00 |
EG Accrued income and payables due within one year | 778 645.00 | 792 521.00 | | 778 645.00 |
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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 | 2 527 120.00 | | 4 063.00 | 2 527 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 741.00 | |
I4 DECREASES Grand Total | | | 2 531 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755 000.00 | | | 1 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 110.00 | | 3 332.00 | 721 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 010.00 | | 731.00 | 51 010.00 |
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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 | 329 489.00 | 122 243.00 | | 329 489.00 |
PE DEPRECIATION Total including other intangible assets | 11 992.00 | 4 287.00 | | 11 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 497.00 | 117 956.00 | | 317 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
7C Grand total | 14 715.00 | | 14 715.00 | 14 715.00 |
UJ - Exceptional | | | 14 715.00 | |
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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 | 232 656.00 | 232 656.00 | | 232 656.00 |
8C Staff and Related Accounts | 51 045.00 | 51 045.00 | | 51 045.00 |
8D Social Security and Other Social Organizations | 43 146.00 | 43 146.00 | | 43 146.00 |
8E Income Taxes | 24 076.00 | 24 076.00 | | 24 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UL Receivables related to investments | 16 356.00 | 16 356.00 | | 16 356.00 |
UT Other financial assets | 50 616.00 | 50 616.00 | | 50 616.00 |
UX Other trade receivables | 27 044.00 | 27 044.00 | | 27 044.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
VB VAT | 20 619.00 | 20 619.00 | | 20 619.00 |
VG Loans with a maturity of up to one year at origin | 1 286 681.00 | 370 312.00 | 916 369.00 | 1 286 681.00 |
VI Group and Associates | 27 583.00 | 27 583.00 | | 27 583.00 |
VK Loans repaid during the year | 361 302.00 | | | 361 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 868.00 | 11 868.00 | | 11 868.00 |
VS Prepaid expenses | 85 790.00 | 85 790.00 | | 85 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 838.00 | 213 838.00 | | 213 838.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 014.00 | 778 645.00 | 916 369.00 | 1 695 014.00 |
