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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 4 095.00 | 4 095.00 | | 4 095.00 |
AT Other tangible assets | 32 975.00 | 24 976.00 | 7 999.00 | 32 975.00 |
BB Receivables related to investments | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 769 410.00 | 29 071.00 | 740 339.00 | 769 410.00 |
BT Goods | 75 532.00 | | 75 532.00 | 75 532.00 |
BX Customers and related accounts | 35 115.00 | | 35 115.00 | 35 115.00 |
BZ Other receivables | 36 792.00 | | 36 792.00 | 36 792.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 161 920.00 | | 161 920.00 | 161 920.00 |
CO Grand total (0 to V) | 931 330.00 | 29 071.00 | 902 259.00 | 931 330.00 |
CP Shares due in less than one year | 10 090.00 | | | 10 090.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 359 675.00 | 294 603.00 | | 359 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 336.00 | 65 071.00 | | 69 336.00 |
DL TOTAL (I) | 453 211.00 | 383 875.00 | | 453 211.00 |
DU Loans and Debts from Credit Institutions (3) | 272 005.00 | 336 859.00 | | 272 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 765.00 | 62 067.00 | | 58 765.00 |
DX Trade payables and related accounts | 79 075.00 | 91 644.00 | | 79 075.00 |
DY Tax and social security liabilities | 22 800.00 | 27 524.00 | | 22 800.00 |
EA Other liabilities | 16 403.00 | 191.00 | | 16 403.00 |
EC TOTAL (IV) | 449 048.00 | 518 285.00 | | 449 048.00 |
EE Grand total (I to V) | 902 259.00 | 902 160.00 | | 902 259.00 |
EG Accrued income and payables due within one year | 258 122.00 | 257 794.00 | | 258 122.00 |
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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 | 769 410.00 | | | 769 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 340.00 | |
I4 DECREASES Grand Total | | | 769 410.00 | |
IO DECREASES Total including other intangible assets | | | 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 070.00 | | | 37 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 340.00 | | | 10 340.00 |
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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 | 26 173.00 | 2 897.00 | | 26 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 2 897.00 | | 26 173.00 |
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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 | 79 075.00 | 79 075.00 | | 79 075.00 |
8C Staff and Related Accounts | 9 050.00 | 9 050.00 | | 9 050.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
8E Income Taxes | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UL Receivables related to investments | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 35 115.00 | 35 115.00 | | 35 115.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VC Group and associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 272 005.00 | 81 079.00 | 189 387.00 | 272 005.00 |
VI Group and Associates | 58 765.00 | 58 765.00 | | 58 765.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 76 854.00 | | | 76 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 024.00 | 29 024.00 | | 29 024.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 043.00 | 83 043.00 | | 83 043.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 048.00 | 258 122.00 | 189 387.00 | 449 048.00 |
