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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 336 721.00 | 49 872.00 | 286 849.00 | 336 721.00 |
AR Technical installations, industrial equipment and tools | 185 194.00 | 146 543.00 | 38 651.00 | 185 194.00 |
AT Other tangible assets | 323 054.00 | 237 696.00 | 85 358.00 | 323 054.00 |
BH Other financial assets | 26 407.00 | | 26 407.00 | 26 407.00 |
BJ TOTAL (I) | 872 378.00 | 434 111.00 | 438 266.00 | 872 378.00 |
BL Raw materials, supplies | 7 109.00 | | 7 109.00 | 7 109.00 |
BX Customers and related accounts | 52 614.00 | | 52 614.00 | 52 614.00 |
BZ Other receivables | 9 900.00 | | 9 900.00 | 9 900.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 231 526.00 | | 231 526.00 | 231 526.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 329 481.00 | | 329 481.00 | 329 481.00 |
CO Grand total (0 to V) | 1 201 859.00 | 434 111.00 | 767 747.00 | 1 201 859.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 424.00 | | | 500 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 523.00 | | | 54 523.00 |
DJ Investment subsidies | 259.00 | | | 259.00 |
DL TOTAL (I) | 564 006.00 | | | 564 006.00 |
DU Loans and Debts from Credit Institutions (3) | 44 449.00 | | | 44 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 524.00 | | | 23 524.00 |
DX Trade payables and related accounts | 18 564.00 | | | 18 564.00 |
DY Tax and social security liabilities | 117 202.00 | | | 117 202.00 |
EC TOTAL (IV) | 203 741.00 | | | 203 741.00 |
EE Grand total (I to V) | 767 747.00 | | | 767 747.00 |
EG Accrued income and payables due within one year | 181 427.00 | | | 181 427.00 |
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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 | 861 783.00 | | 14 911.00 | 861 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 872 378.00 | |
IO DECREASES Total including other intangible assets | | | 336 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 316.00 | 508 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 721.00 | | | 336 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 704.00 | | 14 861.00 | 497 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 358.00 | | 50.00 | 27 358.00 |
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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 | 344 785.00 | 43 770.00 | 4 316.00 | 344 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 785.00 | 43 770.00 | 4 316.00 | 344 785.00 |
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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
8D Social Security and Other Social Organizations | 117 203.00 | 117 203.00 | | 117 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
UX Other trade receivables | 52 614.00 | 52 614.00 | | 52 614.00 |
VH Loans with a maturity of more than one year at origin | 44 450.00 | 22 136.00 | 22 313.00 | 44 450.00 |
VI Group and Associates | 22 160.00 | 22 160.00 | | 22 160.00 |
VK Loans repaid during the year | 26 354.00 | | | 26 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 254.00 | 70 846.00 | 26 408.00 | 97 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 741.00 | 181 428.00 | 22 313.00 | 203 741.00 |
