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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | | 761 995.00 | 761 995.00 |
AR Technical installations, industrial equipment and tools | 47 573.00 | 47 364.00 | 208.00 | 47 573.00 |
AT Other tangible assets | 167 045.00 | 123 076.00 | 43 969.00 | 167 045.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 25 989.00 | | 25 989.00 | 25 989.00 |
BJ TOTAL (I) | 1 003 618.00 | 170 441.00 | 833 177.00 | 1 003 618.00 |
BT Goods | 48 224.00 | | 48 224.00 | 48 224.00 |
BX Customers and related accounts | 199 123.00 | | 199 123.00 | 199 123.00 |
BZ Other receivables | 86 662.00 | | 86 662.00 | 86 662.00 |
CF Cash and cash equivalents | 13 573.00 | | 13 573.00 | 13 573.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 354 181.00 | | 354 181.00 | 354 181.00 |
CO Grand total (0 to V) | 1 357 799.00 | 170 441.00 | 1 187 358.00 | 1 357 799.00 |
CP Shares due in less than one year | 25 989.00 | | | 25 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 822 488.00 | 724 031.00 | | 822 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 428.00 | 98 456.00 | | 44 428.00 |
DL TOTAL (I) | 877 915.00 | 833 488.00 | | 877 915.00 |
DU Loans and Debts from Credit Institutions (3) | 150 433.00 | 145 219.00 | | 150 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 088.00 | 50 029.00 | | 19 088.00 |
DX Trade payables and related accounts | 72 904.00 | 150 394.00 | | 72 904.00 |
DY Tax and social security liabilities | 64 078.00 | 55 399.00 | | 64 078.00 |
EA Other liabilities | 2 939.00 | 2 439.00 | | 2 939.00 |
EC TOTAL (IV) | 309 442.00 | 403 480.00 | | 309 442.00 |
EE Grand total (I to V) | 1 187 358.00 | 1 236 968.00 | | 1 187 358.00 |
EG Accrued income and payables due within one year | 235 197.00 | 269 796.00 | | 235 197.00 |
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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 | 1 000 102.00 | | 3 516.00 | 1 000 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 005.00 | |
I4 DECREASES Grand Total | | | 1 003 618.00 | |
IO DECREASES Total including other intangible assets | | | 761 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 995.00 | | | 761 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 644.00 | | 2 974.00 | 211 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 464.00 | | 541.00 | 26 464.00 |
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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 | 152 595.00 | 17 846.00 | | 152 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 595.00 | 17 846.00 | | 152 595.00 |
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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 | 72 904.00 | 72 904.00 | | 72 904.00 |
8C Staff and Related Accounts | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 939.00 | 2 939.00 | | 2 939.00 |
UT Other financial assets | 25 989.00 | 25 989.00 | | 25 989.00 |
UX Other trade receivables | 199 123.00 | 199 123.00 | | 199 123.00 |
UY Staff and related accounts | 11 017.00 | 11 017.00 | | 11 017.00 |
VB VAT | 12 761.00 | 12 761.00 | | 12 761.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 147 227.00 | 72 981.00 | 68 372.00 | 147 227.00 |
VI Group and Associates | 19 088.00 | 19 088.00 | | 19 088.00 |
VM Income taxes | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 732.00 | 52 732.00 | | 52 732.00 |
VS Prepaid expenses | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 372.00 | 318 372.00 | | 318 372.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 443.00 | 235 197.00 | 68 372.00 | 309 443.00 |
