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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 970.00 | | 287 970.00 | 287 970.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 6 389.00 | 2 322.00 | 8 711.00 |
AT Other tangible assets | 13 879.00 | 5 788.00 | 8 091.00 | 13 879.00 |
BH Other financial assets | 11 534.00 | | 11 534.00 | 11 534.00 |
BJ TOTAL (I) | 322 576.00 | 12 177.00 | 310 399.00 | 322 576.00 |
BL Raw materials, supplies | 19 417.00 | | 19 417.00 | 19 417.00 |
BX Customers and related accounts | 55 349.00 | | 55 349.00 | 55 349.00 |
BZ Other receivables | 98 737.00 | | 98 737.00 | 98 737.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 7 605.00 | | 7 605.00 | 7 605.00 |
CH Prepaid expenses | 5 113.00 | | 5 113.00 | 5 113.00 |
CJ TOTAL (II) | 186 246.00 | | 186 246.00 | 186 246.00 |
CO Grand total (0 to V) | 508 823.00 | 12 177.00 | 496 645.00 | 508 823.00 |
CP Shares due in less than one year | 11 534.00 | | | 11 534.00 |
CU Other investments | 482.00 | | 482.00 | 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 586.00 | 372 581.00 | | 413 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 832.00 | 41 005.00 | | 28 832.00 |
DL TOTAL (I) | 451 218.00 | 422 386.00 | | 451 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868.00 | 15 963.00 | | 1 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | 13 185.00 | | 386.00 |
DX Trade payables and related accounts | 4 611.00 | 6 788.00 | | 4 611.00 |
DY Tax and social security liabilities | 38 392.00 | 26 159.00 | | 38 392.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EC TOTAL (IV) | 45 427.00 | 62 095.00 | | 45 427.00 |
EE Grand total (I to V) | 496 645.00 | 484 481.00 | | 496 645.00 |
EG Accrued income and payables due within one year | 45 427.00 | 62 095.00 | | 45 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 802.00 | 15 963.00 | | 1 802.00 |
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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 | 317 193.00 | | 8 583.00 | 317 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 322 576.00 | |
IO DECREASES Total including other intangible assets | | | 287 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 22 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 970.00 | | | 287 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 207.00 | | 8 583.00 | 17 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 016.00 | | | 12 016.00 |
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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 | 11 362.00 | 4 015.00 | 3 200.00 | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 362.00 | 4 015.00 | 3 200.00 | 11 362.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 23 544.00 | 23 544.00 | | 23 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 11 534.00 | 11 534.00 | | 11 534.00 |
UX Other trade receivables | 55 349.00 | 55 349.00 | | 55 349.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VM Income taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 809.00 | 96 809.00 | | 96 809.00 |
VS Prepaid expenses | 5 113.00 | 5 113.00 | | 5 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 733.00 | 170 733.00 | | 170 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 427.00 | 45 427.00 | | 45 427.00 |
