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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 059 500.00 | | 1 059 500.00 | 1 059 500.00 |
AJ Other Intangible Assets | 6 300.00 | 5 905.00 | 394.00 | 6 300.00 |
AP Buildings | 218 493.00 | 218 493.00 | | 218 493.00 |
AR Technical installations, industrial equipment and tools | 7 504.00 | 6 392.00 | 1 111.00 | 7 504.00 |
AT Other tangible assets | 136 286.00 | 79 331.00 | 56 955.00 | 136 286.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 1 431 973.00 | 310 121.00 | 1 121 852.00 | 1 431 973.00 |
BT Goods | 159 180.00 | | 159 180.00 | 159 180.00 |
BX Customers and related accounts | 16 921.00 | | 16 921.00 | 16 921.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CD Marketable securities | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 207 385.00 | | 207 385.00 | 207 385.00 |
CO Grand total (0 to V) | 1 639 358.00 | 310 121.00 | 1 329 237.00 | 1 639 358.00 |
CP Shares due in less than one year | 741.00 | | | 741.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 9 928.00 | 8 033.00 | | 9 928.00 |
DG Other reserves | 540 000.00 | 504 003.00 | | 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 934.00 | 37 892.00 | | 47 934.00 |
DL TOTAL (I) | 707 862.00 | 659 928.00 | | 707 862.00 |
DU Loans and Debts from Credit Institutions (3) | 395 988.00 | 526 191.00 | | 395 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 583.00 | | 4 070.00 |
DX Trade payables and related accounts | 154 728.00 | 131 687.00 | | 154 728.00 |
DY Tax and social security liabilities | 66 532.00 | 45 721.00 | | 66 532.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 621 374.00 | 708 182.00 | | 621 374.00 |
EE Grand total (I to V) | 1 329 237.00 | 1 368 110.00 | | 1 329 237.00 |
EG Accrued income and payables due within one year | 551 600.00 | 374 690.00 | | 551 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | 125 403.00 | | 7 687.00 |
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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 | 1 428 949.00 | | 3 024.00 | 1 428 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141.00 | |
I4 DECREASES Grand Total | | | 1 431 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 065 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 800.00 | | | 1 065 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 020.00 | | 3 013.00 | 360 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130.00 | | 11.00 | 3 130.00 |
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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 | 297 185.00 | 12 936.00 | | 297 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 656.00 | 250.00 | | 5 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 529.00 | 12 686.00 | | 291 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | 80.00 | |
7C Grand total | | 80.00 | 80.00 | |
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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 | 154 728.00 | 154 728.00 | | 154 728.00 |
8C Staff and Related Accounts | 19 827.00 | 19 827.00 | | 19 827.00 |
8D Social Security and Other Social Organizations | 30 869.00 | 30 869.00 | | 30 869.00 |
8E Income Taxes | 5 247.00 | 5 247.00 | | 5 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 16 921.00 | 16 921.00 | | 16 921.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 7 687.00 | 7 687.00 | | 7 687.00 |
VH Loans with a maturity of more than one year at origin | 388 301.00 | 318 527.00 | 69 774.00 | 388 301.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 701.00 | | | 34 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
VS Prepaid expenses | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 565.00 | 32 565.00 | | 32 565.00 |
VW VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 374.00 | 551 600.00 | 69 774.00 | 621 374.00 |
