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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AH Goodwill | 500 032.00 | | 500 032.00 | 500 032.00 |
AP Buildings | 406 756.00 | 405 236.00 | 1 519.00 | 406 756.00 |
AT Other tangible assets | 394 513.00 | 330 525.00 | 63 987.00 | 394 513.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 356 721.00 | 754 165.00 | 602 555.00 | 1 356 721.00 |
BT Goods | 653 480.00 | | 653 480.00 | 653 480.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 44 073.00 | | 44 073.00 | 44 073.00 |
CF Cash and cash equivalents | 385 037.00 | | 385 037.00 | 385 037.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 1 092 438.00 | | 1 092 438.00 | 1 092 438.00 |
CO Grand total (0 to V) | 2 449 159.00 | 754 165.00 | 1 694 994.00 | 2 449 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 15 090.00 | | | 15 090.00 |
DG Other reserves | 763 172.00 | | | 763 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 377.00 | | | 73 377.00 |
DL TOTAL (I) | 1 002 540.00 | | | 1 002 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725.00 | | | 3 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 757.00 | | | 84 757.00 |
DW Advances and down payments received on current orders | 9 850.00 | | | 9 850.00 |
DX Trade payables and related accounts | 460 867.00 | | | 460 867.00 |
DY Tax and social security liabilities | 132 512.00 | | | 132 512.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 692 454.00 | | | 692 454.00 |
EE Grand total (I to V) | 1 694 994.00 | | | 1 694 994.00 |
EG Accrued income and payables due within one year | 682 603.00 | | | 682 603.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 403.00 | | | 18 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 515.00 | | 12 500.00 | 49 515.00 |
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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 | 738 542.00 | 15 623.00 | | 738 542.00 |
PE DEPRECIATION Total including other intangible assets | 18 290.00 | 114.00 | | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 253.00 | 15 509.00 | | 720 253.00 |
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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 | 460 867.00 | 460 867.00 | | 460 867.00 |
8D Social Security and Other Social Organizations | 132 512.00 | 132 512.00 | | 132 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VH Loans with a maturity of more than one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VI Group and Associates | 84 758.00 | 84 758.00 | | 84 758.00 |
VK Loans repaid during the year | 8 756.00 | | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 073.00 | 44 073.00 | | 44 073.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 921.00 | 53 921.00 | 35 000.00 | 88 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 604.00 | 682 604.00 | | 682 604.00 |
