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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 3 775.00 | 1 950.00 | 1 824.00 | 3 775.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 137 222.00 | 129 107.00 | 8 115.00 | 137 222.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 742 304.00 | 132 015.00 | 610 289.00 | 742 304.00 |
BT Goods | 85 545.00 | | 85 545.00 | 85 545.00 |
BX Customers and related accounts | 30 382.00 | | 30 382.00 | 30 382.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CF Cash and cash equivalents | 77 819.00 | | 77 819.00 | 77 819.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 218 705.00 | | 218 705.00 | 218 705.00 |
CO Grand total (0 to V) | 961 009.00 | 132 015.00 | 828 994.00 | 961 009.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 108 237.00 | 101 184.00 | | 108 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | 7 053.00 | | -2 128.00 |
DL TOTAL (I) | 142 409.00 | 144 537.00 | | 142 409.00 |
DU Loans and Debts from Credit Institutions (3) | 80 365.00 | 227.00 | | 80 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 168.00 | 502 691.00 | | 478 168.00 |
DX Trade payables and related accounts | 99 902.00 | 88 837.00 | | 99 902.00 |
DY Tax and social security liabilities | 19 734.00 | 21 909.00 | | 19 734.00 |
EA Other liabilities | 8 416.00 | 1 336.00 | | 8 416.00 |
EC TOTAL (IV) | 686 585.00 | 614 999.00 | | 686 585.00 |
EE Grand total (I to V) | 828 994.00 | 759 535.00 | | 828 994.00 |
EG Accrued income and payables due within one year | 686 585.00 | 614 999.00 | | 686 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | 227.00 | | 365.00 |
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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 | 742 210.00 | | 254.00 | 742 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 349.00 | |
I4 DECREASES Grand Total | | 160.00 | 742 304.00 | |
IO DECREASES Total including other intangible assets | | | 603 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 775.00 | | | 603 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 926.00 | | 254.00 | 137 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | | 509.00 |
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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 | 122 365.00 | 9 650.00 | 132 015.00 | 122 365.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 1 887.00 | 1 950.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 302.00 | 7 762.00 | 130 065.00 | 122 302.00 |
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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 | 99 902.00 | 99 902.00 | | 99 902.00 |
8C Staff and Related Accounts | 10 473.00 | 10 473.00 | | 10 473.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 30 382.00 | 30 382.00 | | 30 382.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 478 168.00 | 478 168.00 | | 478 168.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 691.00 | 55 691.00 | | 55 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 585.00 | 686 585.00 | | 686 585.00 |
