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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 103 055.00 | 103 055.00 | | 103 055.00 |
AR Technical installations, industrial equipment and tools | 9 101.00 | 5 845.00 | 3 256.00 | 9 101.00 |
AT Other tangible assets | 115 996.00 | 66 726.00 | 49 270.00 | 115 996.00 |
BD Other fixed assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 332 528.00 | 177 416.00 | 1 155 112.00 | 1 332 528.00 |
BT Goods | 213 264.00 | | 213 264.00 | 213 264.00 |
BX Customers and related accounts | 36 036.00 | | 36 036.00 | 36 036.00 |
BZ Other receivables | 40 088.00 | | 40 088.00 | 40 088.00 |
CD Marketable securities | 71 214.00 | | 71 214.00 | 71 214.00 |
CF Cash and cash equivalents | 8 187.00 | | 8 187.00 | 8 187.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 371 388.00 | | 371 388.00 | 371 388.00 |
CO Grand total (0 to V) | 1 703 916.00 | 177 416.00 | 1 526 500.00 | 1 703 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 75 991.00 | 75 991.00 | | 75 991.00 |
DH Retained earnings | 392 542.00 | 305 258.00 | | 392 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 983.00 | 87 284.00 | | 80 983.00 |
DL TOTAL (I) | 605 066.00 | 524 083.00 | | 605 066.00 |
DU Loans and Debts from Credit Institutions (3) | 417 010.00 | 523 300.00 | | 417 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 466.00 | 250 035.00 | | 244 466.00 |
DX Trade payables and related accounts | 168 124.00 | 121 115.00 | | 168 124.00 |
DY Tax and social security liabilities | 41 834.00 | 28 975.00 | | 41 834.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 921 434.00 | 973 426.00 | | 921 434.00 |
EE Grand total (I to V) | 1 526 500.00 | 1 497 509.00 | | 1 526 500.00 |
EG Accrued income and payables due within one year | 608 548.00 | 973 426.00 | | 608 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 220.00 | | |
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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 | 1 308 536.00 | | 23 992.00 | 1 308 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987.00 | |
I4 DECREASES Grand Total | | | 1 332 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 390.00 | | | 1 102 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 160.00 | | 23 992.00 | 204 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | | 1 987.00 |
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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 | 155 198.00 | 22 218.00 | | 155 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 190.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 598.00 | 22 028.00 | | 153 598.00 |
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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 | 168 124.00 | 168 124.00 | | 168 124.00 |
8C Staff and Related Accounts | 15 330.00 | 15 330.00 | | 15 330.00 |
8D Social Security and Other Social Organizations | 14 496.00 | 14 496.00 | | 14 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 036.00 | 36 036.00 | | 36 036.00 |
VB VAT | 25 321.00 | 25 321.00 | | 25 321.00 |
VH Loans with a maturity of more than one year at origin | 417 010.00 | 104 124.00 | 312 886.00 | 417 010.00 |
VI Group and Associates | 244 466.00 | 244 466.00 | | 244 466.00 |
VK Loans repaid during the year | 100 071.00 | | | 100 071.00 |
VM Income taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 417.00 | 8 417.00 | | 8 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 303.00 | 12 303.00 | | 12 303.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 882.00 | 78 722.00 | 160.00 | 78 882.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 434.00 | 608 548.00 | 312 886.00 | 921 434.00 |
