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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 23 639.00 | 2 666.00 | 26 306.00 |
AT Other tangible assets | 327 939.00 | 238 712.00 | 89 227.00 | 327 939.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 012 505.00 | 262 351.00 | 750 153.00 | 1 012 505.00 |
BT Goods | 393 067.00 | | 393 067.00 | 393 067.00 |
BX Customers and related accounts | 47 744.00 | | 47 744.00 | 47 744.00 |
BZ Other receivables | 23 216.00 | | 23 216.00 | 23 216.00 |
CD Marketable securities | 93 235.00 | | 93 235.00 | 93 235.00 |
CF Cash and cash equivalents | 49 390.00 | | 49 390.00 | 49 390.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 619 152.00 | | 619 152.00 | 619 152.00 |
CO Grand total (0 to V) | 1 631 658.00 | 262 351.00 | 1 369 306.00 | 1 631 658.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 361.00 | 220 883.00 | | 170 361.00 |
DL TOTAL (I) | 172 011.00 | 222 533.00 | | 172 011.00 |
DU Loans and Debts from Credit Institutions (3) | 159 400.00 | 685 376.00 | | 159 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 931.00 | 69 099.00 | | 589 931.00 |
DX Trade payables and related accounts | 307 075.00 | 264 061.00 | | 307 075.00 |
DY Tax and social security liabilities | 124 493.00 | 105 575.00 | | 124 493.00 |
EA Other liabilities | 16 394.00 | 16 996.00 | | 16 394.00 |
EC TOTAL (IV) | 1 197 294.00 | 1 141 110.00 | | 1 197 294.00 |
EE Grand total (I to V) | 1 369 306.00 | 1 363 643.00 | | 1 369 306.00 |
EG Accrued income and payables due within one year | 1 073 550.00 | 1 081 971.00 | | 1 073 550.00 |
EI Including equity loans | 589 931.00 | | | 589 931.00 |
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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 | 1 012 505.00 | | | 1 012 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 1 012 505.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 245.00 | | | 354 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 249 341.00 | 13 009.00 | | 249 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 341.00 | 13 009.00 | | 249 341.00 |
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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 | 307 075.00 | 307 075.00 | | 307 075.00 |
8C Staff and Related Accounts | 87 249.00 | 87 249.00 | | 87 249.00 |
8D Social Security and Other Social Organizations | 29 119.00 | 29 119.00 | | 29 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 394.00 | 16 394.00 | | 16 394.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 47 744.00 | 47 744.00 | | 47 744.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VH Loans with a maturity of more than one year at origin | 159 400.00 | 35 656.00 | 123 744.00 | 159 400.00 |
VI Group and Associates | 589 931.00 | 589 931.00 | | 589 931.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 705 286.00 | | | 705 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | 20 137.00 | | 20 137.00 |
VS Prepaid expenses | 12 497.00 | 12 497.00 | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 618.00 | 83 618.00 | | 83 618.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 294.00 | 1 073 550.00 | 123 744.00 | 1 197 294.00 |
