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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
AP Buildings | 150 426.00 | 14 725.00 | 135 700.00 | 150 426.00 |
AR Technical installations, industrial equipment and tools | 64 790.00 | 9 840.00 | 54 950.00 | 64 790.00 |
AT Other tangible assets | 132 636.00 | 31 836.00 | 100 799.00 | 132 636.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 609 364.00 | 63 152.00 | 1 546 211.00 | 1 609 364.00 |
BT Goods | 149 132.00 | | 149 132.00 | 149 132.00 |
BX Customers and related accounts | 72 057.00 | 769.00 | 71 287.00 | 72 057.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CD Marketable securities | 67 158.00 | | 67 158.00 | 67 158.00 |
CF Cash and cash equivalents | 358 532.00 | | 358 532.00 | 358 532.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 661 741.00 | 769.00 | 660 972.00 | 661 741.00 |
CO Grand total (0 to V) | 2 271 105.00 | 63 921.00 | 2 207 183.00 | 2 271 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | | | 234 760.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 774 324.00 | | | 774 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 903.00 | | | 173 903.00 |
DL TOTAL (I) | 1 292 988.00 | | | 1 292 988.00 |
DU Loans and Debts from Credit Institutions (3) | 644 109.00 | | | 644 109.00 |
DX Trade payables and related accounts | 154 302.00 | | | 154 302.00 |
DY Tax and social security liabilities | 80 825.00 | | | 80 825.00 |
DZ Fixed asset liabilities and related accounts | 30 017.00 | | | 30 017.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 914 195.00 | | | 914 195.00 |
EE Grand total (I to V) | 2 207 183.00 | | | 2 207 183.00 |
EG Accrued income and payables due within one year | 407 844.00 | | | 407 844.00 |
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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 | 1 645 835.00 | | 14 360.00 | 1 645 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 762.00 | |
I4 DECREASES Grand Total | | 50 831.00 | 1 609 364.00 | |
IO DECREASES Total including other intangible assets | | | 1 260 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 671.00 | 347 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 750.00 | | | 1 260 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 163.00 | | 14 360.00 | 384 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922.00 | | | 922.00 |
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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 | 76 887.00 | 36 936.00 | 50 671.00 | 76 887.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 137.00 | 36 936.00 | 50 671.00 | 70 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 291.00 | 536.00 | 57.00 | 291.00 |
7B Total provisions for depreciation | 291.00 | 536.00 | 57.00 | 291.00 |
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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 | 184 320.00 | 184 320.00 | | 184 320.00 |
8C Staff and Related Accounts | 37 053.00 | 37 053.00 | | 37 053.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8E Income Taxes | 22 199.00 | 22 199.00 | | 22 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 71 271.00 | 71 271.00 | | 71 271.00 |
VA Doubtful or disputed receivables | 786.00 | 786.00 | | 786.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 644 110.00 | 137 759.00 | 327 777.00 | 644 110.00 |
VJ Loans taken out during the year | 27 046.00 | | | 27 046.00 |
VK Loans repaid during the year | 224 925.00 | | | 224 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 918.00 | 86 918.00 | | 86 918.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 195.00 | 407 845.00 | 327 777.00 | 914 195.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
