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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 662 000.00 | | 2 662 000.00 | 2 662 000.00 |
AR Technical installations, industrial equipment and tools | 7 726.00 | 3 367.00 | 4 359.00 | 7 726.00 |
AT Other tangible assets | 51 746.00 | 32 072.00 | 19 673.00 | 51 746.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 721 981.00 | 35 439.00 | 2 686 541.00 | 2 721 981.00 |
BT Goods | 515 683.00 | | 515 683.00 | 515 683.00 |
BX Customers and related accounts | 163 489.00 | | 163 489.00 | 163 489.00 |
BZ Other receivables | 75 855.00 | 3 291.00 | 72 564.00 | 75 855.00 |
CD Marketable securities | 117 707.00 | | 117 707.00 | 117 707.00 |
CF Cash and cash equivalents | 311 451.00 | | 311 451.00 | 311 451.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 186 191.00 | 3 291.00 | 1 182 901.00 | 1 186 191.00 |
CO Grand total (0 to V) | 3 908 172.00 | 38 730.00 | 3 869 442.00 | 3 908 172.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 314 652.00 | | | 314 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 302.00 | 319 652.00 | | 406 302.00 |
DL TOTAL (I) | 775 954.00 | 369 652.00 | | 775 954.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 942.00 | 2 388 239.00 | | 2 161 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 004.00 | 436 974.00 | | 306 004.00 |
DX Trade payables and related accounts | 324 242.00 | 298 279.00 | | 324 242.00 |
DY Tax and social security liabilities | 214 162.00 | 260 234.00 | | 214 162.00 |
EA Other liabilities | 87 137.00 | 118 964.00 | | 87 137.00 |
EC TOTAL (IV) | 3 093 488.00 | 3 502 692.00 | | 3 093 488.00 |
EE Grand total (I to V) | 3 869 442.00 | 3 872 344.00 | | 3 869 442.00 |
EG Accrued income and payables due within one year | 852 907.00 | 903 828.00 | | 852 907.00 |
EI Including equity loans | 306 004.00 | | | 306 004.00 |
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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 | 2 709 636.00 | | 12 694.00 | 2 709 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 509.00 | |
I4 DECREASES Grand Total | | 349.00 | 2 721 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 000.00 | | | 2 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 476.00 | | 11 996.00 | 47 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 698.00 | 160.00 |
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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 | 22 619.00 | 12 820.00 | 35 439.00 | 22 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 619.00 | 12 820.00 | 35 439.00 | 22 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 782.00 | 4 073.00 | 1 564.00 | 782.00 |
7B Total provisions for depreciation | 782.00 | 4 073.00 | 1 564.00 | 782.00 |
7C Grand total | 782.00 | 4 073.00 | 1 564.00 | 782.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | | |
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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 | 324 242.00 | 324 242.00 | | 324 242.00 |
8C Staff and Related Accounts | 26 556.00 | 26 556.00 | | 26 556.00 |
8D Social Security and Other Social Organizations | 50 969.00 | 50 969.00 | | 50 969.00 |
8E Income Taxes | 94 466.00 | 94 466.00 | | 94 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 137.00 | 87 137.00 | | 87 137.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 163 489.00 | 163 489.00 | | 163 489.00 |
VB VAT | 27 685.00 | 27 685.00 | | 27 685.00 |
VH Loans with a maturity of more than one year at origin | 2 161 942.00 | 227 365.00 | 919 547.00 | 2 161 942.00 |
VI Group and Associates | 306 004.00 | | 306 004.00 | 306 004.00 |
VK Loans repaid during the year | 226 292.00 | | | 226 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 170.00 | 48 170.00 | | 48 170.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 860.00 | 241 860.00 | | 241 860.00 |
VW VAT | 30 392.00 | 30 392.00 | | 30 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 093 488.00 | 852 907.00 | 1 225 551.00 | 3 093 488.00 |
