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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
AR Technical installations, industrial equipment and tools | 5 650.00 | 2 682.00 | 2 968.00 | 5 650.00 |
AT Other tangible assets | 134 530.00 | 120 317.00 | 14 213.00 | 134 530.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 346 920.00 | 122 999.00 | 2 223 921.00 | 2 346 920.00 |
BT Goods | 298 730.00 | | 298 730.00 | 298 730.00 |
BX Customers and related accounts | 41 761.00 | | 41 761.00 | 41 761.00 |
BZ Other receivables | 256 746.00 | | 256 746.00 | 256 746.00 |
CF Cash and cash equivalents | 131 568.00 | | 131 568.00 | 131 568.00 |
CH Prepaid expenses | 7 536.00 | | 7 536.00 | 7 536.00 |
CJ TOTAL (II) | 736 340.00 | | 736 340.00 | 736 340.00 |
CO Grand total (0 to V) | 3 083 260.00 | 122 999.00 | 2 960 261.00 | 3 083 260.00 |
CS Evaluated investments - equity method | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | | 5 000.00 |
DG Other reserves | 989 634.00 | 749 810.00 | | 989 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 348.00 | 239 824.00 | | 269 348.00 |
DL TOTAL (I) | 1 313 982.00 | 1 044 634.00 | | 1 313 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 395.00 | 1 396 404.00 | | 1 192 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998.00 | 29 555.00 | | 14 998.00 |
DX Trade payables and related accounts | 249 107.00 | 265 901.00 | | 249 107.00 |
DY Tax and social security liabilities | 102 006.00 | 62 254.00 | | 102 006.00 |
EA Other liabilities | 87 773.00 | 104 683.00 | | 87 773.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 1 646 279.00 | 1 860 477.00 | | 1 646 279.00 |
EE Grand total (I to V) | 2 960 261.00 | 2 905 111.00 | | 2 960 261.00 |
EG Accrued income and payables due within one year | 572 711.00 | 563 556.00 | | 572 711.00 |
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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 | 2 346 920.00 | | | 2 346 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 2 346 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 600.00 | | | 2 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 180.00 | | | 140 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 117 887.00 | 5 112.00 | 122 999.00 | 117 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 887.00 | 5 112.00 | 122 999.00 | 117 887.00 |
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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 | 249 107.00 | 249 107.00 | | 249 107.00 |
8C Staff and Related Accounts | 36 328.00 | 36 328.00 | | 36 328.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8E Income Taxes | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 773.00 | 93.00 | | 87 773.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 41 761.00 | 41 761.00 | | 41 761.00 |
VB VAT | 4 066.00 | 4 066.00 | | 4 066.00 |
VC Group and associates | 250 011.00 | 250 011.00 | | 250 011.00 |
VH Loans with a maturity of more than one year at origin | 1 192 395.00 | 206 507.00 | 827 224.00 | 1 192 395.00 |
VI Group and Associates | 14 998.00 | 14 998.00 | | 14 998.00 |
VK Loans repaid during the year | 203 975.00 | | | 203 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 7 536.00 | 7 536.00 | | 7 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 233.00 | 306 043.00 | 190.00 | 306 233.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 279.00 | 572 711.00 | 827 224.00 | 1 646 279.00 |
