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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 37 975.00 | 38 919.00 | 76 894.00 |
AT Other tangible assets | 450 998.00 | 187 255.00 | 263 744.00 | 450 998.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 581.00 | | 31 581.00 | 31 581.00 |
BJ TOTAL (I) | 3 677 441.00 | 225 230.00 | 3 452 210.00 | 3 677 441.00 |
BT Goods | 307 174.00 | | 307 174.00 | 307 174.00 |
BX Customers and related accounts | 38 981.00 | | 38 981.00 | 38 981.00 |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CD Marketable securities | 196 346.00 | | 196 346.00 | 196 346.00 |
CF Cash and cash equivalents | 287 731.00 | | 287 731.00 | 287 731.00 |
CH Prepaid expenses | 13 530.00 | | 13 530.00 | 13 530.00 |
CJ TOTAL (II) | 847 234.00 | | 847 234.00 | 847 234.00 |
CO Grand total (0 to V) | 4 524 675.00 | 225 230.00 | 4 299 445.00 | 4 524 675.00 |
CU Other investments | 11 853.00 | | 11 853.00 | 11 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 63 090.00 | | | 63 090.00 |
DG Other reserves | 1 196 334.00 | | | 1 196 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 904.00 | | | 214 904.00 |
DL TOTAL (I) | 2 105 228.00 | | | 2 105 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 613.00 | | | 1 639 613.00 |
DX Trade payables and related accounts | 394 580.00 | | | 394 580.00 |
DY Tax and social security liabilities | 128 702.00 | | | 128 702.00 |
EA Other liabilities | 31 321.00 | | | 31 321.00 |
EC TOTAL (IV) | 2 194 217.00 | | | 2 194 217.00 |
EE Grand total (I to V) | 4 299 445.00 | | | 4 299 445.00 |
EG Accrued income and payables due within one year | 803 131.00 | | | 803 131.00 |
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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 | 3 660 355.00 | | 17 086.00 | 3 660 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 434.00 | |
I4 DECREASES Grand Total | | | 3 677 441.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 521.00 | | 16 372.00 | 511 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 719.00 | | 714.00 | 43 719.00 |
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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 | 161 091.00 | 64 140.00 | | 161 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 091.00 | 64 140.00 | | 161 091.00 |
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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 | 394 580.00 | 394 580.00 | | 394 580.00 |
8C Staff and Related Accounts | 33 252.00 | 33 252.00 | | 33 252.00 |
8D Social Security and Other Social Organizations | 76 907.00 | 76 907.00 | | 76 907.00 |
8E Income Taxes | 10 654.00 | 10 654.00 | | 10 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 321.00 | 31 321.00 | | 31 321.00 |
UT Other financial assets | 31 581.00 | | 31 581.00 | 31 581.00 |
UX Other trade receivables | 38 981.00 | 38 981.00 | | 38 981.00 |
VB VAT | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 639 613.00 | 248 527.00 | 1 024 288.00 | 1 639 613.00 |
VK Loans repaid during the year | 116 955.00 | | | 116 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 650.00 | 6 650.00 | | 6 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 13 530.00 | 13 530.00 | | 13 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 565.00 | 55 984.00 | 31 581.00 | 87 565.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 217.00 | 803 131.00 | 1 024 288.00 | 2 194 217.00 |
