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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
AJ Other Intangible Assets | 1 740.00 | 1 740.00 | | 1 740.00 |
AR Technical installations, industrial equipment and tools | 10 233.00 | 2 854.00 | 7 379.00 | 10 233.00 |
AT Other tangible assets | 150 185.00 | 124 957.00 | 25 228.00 | 150 185.00 |
AV Fixed assets in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 118 941.00 | 129 551.00 | 1 989 390.00 | 2 118 941.00 |
BT Goods | 234 489.00 | | 234 489.00 | 234 489.00 |
BX Customers and related accounts | 41 593.00 | | 41 593.00 | 41 593.00 |
BZ Other receivables | 98 299.00 | | 98 299.00 | 98 299.00 |
CD Marketable securities | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 204 223.00 | | 204 223.00 | 204 223.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 590 497.00 | | 590 497.00 | 590 497.00 |
CO Grand total (0 to V) | 2 709 438.00 | 129 551.00 | 2 579 887.00 | 2 709 438.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 574 606.00 | 389 993.00 | | 574 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 712.00 | 184 614.00 | | 122 712.00 |
DL TOTAL (I) | 917 318.00 | 794 606.00 | | 917 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 845.00 | 1 333 322.00 | | 1 175 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 943.00 | 309 989.00 | | 297 943.00 |
DX Trade payables and related accounts | 138 500.00 | 127 582.00 | | 138 500.00 |
DY Tax and social security liabilities | 48 460.00 | 50 661.00 | | 48 460.00 |
EA Other liabilities | 453.00 | 509.00 | | 453.00 |
EB Prepaid income (2) | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 1 662 569.00 | 1 823 431.00 | | 1 662 569.00 |
EE Grand total (I to V) | 2 579 887.00 | 2 618 037.00 | | 2 579 887.00 |
EG Accrued income and payables due within one year | 646 763.00 | 647 598.00 | | 646 763.00 |
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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 | 2 106 388.00 | | 12 553.00 | 2 106 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 2 118 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 740.00 | | | 1 952 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 273.00 | | 12 553.00 | 153 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 102 245.00 | 27 306.00 | | 102 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 505.00 | 27 306.00 | | 100 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 138 500.00 | 138 500.00 | | 138 500.00 |
8C Staff and Related Accounts | 21 768.00 | 21 768.00 | | 21 768.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 41 593.00 | 41 593.00 | | 41 593.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 1 175 833.00 | 160 027.00 | 666 320.00 | 1 175 833.00 |
VI Group and Associates | 297 106.00 | 297 106.00 | | 297 106.00 |
VK Loans repaid during the year | 157 489.00 | | | 157 489.00 |
VM Income taxes | 18 279.00 | 18 279.00 | | 18 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 186.00 | 4 186.00 | | 4 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 710.00 | 78 710.00 | | 78 710.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 204.00 | 145 204.00 | | 145 204.00 |
VW VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 569.00 | 646 763.00 | 666 320.00 | 1 662 569.00 |
