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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
AP Buildings | 61 560.00 | 46 170.00 | 15 390.00 | 61 560.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 3 044.00 | 715.00 | 3 759.00 |
AT Other tangible assets | 92 199.00 | 52 423.00 | 39 776.00 | 92 199.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 2 603 380.00 | 101 637.00 | 2 501 744.00 | 2 603 380.00 |
BT Goods | 292 928.00 | | 292 928.00 | 292 928.00 |
BX Customers and related accounts | 147 936.00 | 9 266.00 | 138 670.00 | 147 936.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 223 895.00 | | 223 895.00 | 223 895.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 720 731.00 | 9 266.00 | 711 465.00 | 720 731.00 |
CO Grand total (0 to V) | 3 324 111.00 | 110 903.00 | 3 213 209.00 | 3 324 111.00 |
CS Evaluated investments - equity method | 3 884.00 | | 3 884.00 | 3 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | 47 600.00 | | 47 600.00 |
DG Other reserves | 922 446.00 | 822 051.00 | | 922 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 396.00 | 100 395.00 | | 114 396.00 |
DL TOTAL (I) | 1 560 442.00 | 1 446 046.00 | | 1 560 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 321.00 | 1 113 883.00 | | 1 016 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 198.00 | 66 098.00 | | 57 198.00 |
DX Trade payables and related accounts | 479 645.00 | 460 610.00 | | 479 645.00 |
DY Tax and social security liabilities | 99 389.00 | 102 864.00 | | 99 389.00 |
EA Other liabilities | 214.00 | 2 055.00 | | 214.00 |
EC TOTAL (IV) | 1 652 767.00 | 1 745 510.00 | | 1 652 767.00 |
EE Grand total (I to V) | 3 213 209.00 | 3 191 556.00 | | 3 213 209.00 |
EG Accrued income and payables due within one year | 835 435.00 | 833 317.00 | | 835 435.00 |
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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 | 2 601 421.00 | | 2 119.00 | 2 601 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 31 862.00 | |
I4 DECREASES Grand Total | | 160.00 | 2 603 380.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 000.00 | | | 2 414 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 609.00 | | 909.00 | 156 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 812.00 | | 1 210.00 | 30 812.00 |
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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 | 83 567.00 | 18 070.00 | | 83 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 567.00 | 18 070.00 | | 83 567.00 |
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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 | 479 645.00 | 479 645.00 | | 479 645.00 |
8C Staff and Related Accounts | 50 563.00 | 50 563.00 | | 50 563.00 |
8D Social Security and Other Social Organizations | 29 328.00 | 29 328.00 | | 29 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
UX Other trade receivables | 147 936.00 | 147 936.00 | | 147 936.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VH Loans with a maturity of more than one year at origin | 1 016 321.00 | 198 989.00 | 817 332.00 | 1 016 321.00 |
VI Group and Associates | 57 198.00 | 57 198.00 | | 57 198.00 |
VK Loans repaid during the year | 97 563.00 | | | 97 563.00 |
VM Income taxes | 14 345.00 | 14 345.00 | | 14 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 303.00 | 10 303.00 | | 10 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 467.00 | 28 467.00 | | 28 467.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 886.00 | 203 908.00 | 26 978.00 | 230 886.00 |
VW VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 767.00 | 835 435.00 | 817 332.00 | 1 652 767.00 |
