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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
AJ Other Intangible Assets | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 364 963.00 | 355 934.00 | 9 029.00 | 364 963.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 2 687 154.00 | 358 585.00 | 2 328 569.00 | 2 687 154.00 |
BT Goods | 76 498.00 | | 76 498.00 | 76 498.00 |
BX Customers and related accounts | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 18 852.00 | | 18 852.00 | 18 852.00 |
CF Cash and cash equivalents | 6 063.00 | | 6 063.00 | 6 063.00 |
CH Prepaid expenses | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 124 769.00 | | 124 769.00 | 124 769.00 |
CO Grand total (0 to V) | 2 811 923.00 | 358 585.00 | 2 453 338.00 | 2 811 923.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 091.00 | 115 091.00 | | 115 091.00 |
DD Legal reserve (1) | 11 509.00 | 11 509.00 | | 11 509.00 |
DG Other reserves | 988 522.00 | 890 058.00 | | 988 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 425.00 | 98 464.00 | | 81 425.00 |
DL TOTAL (I) | 1 196 547.00 | 1 115 122.00 | | 1 196 547.00 |
DU Loans and Debts from Credit Institutions (3) | 189 496.00 | 245 899.00 | | 189 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 212.00 | 835 097.00 | | 827 212.00 |
DX Trade payables and related accounts | 194 403.00 | 231 273.00 | | 194 403.00 |
DY Tax and social security liabilities | 45 682.00 | 49 284.00 | | 45 682.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 1 256 792.00 | 1 361 760.00 | | 1 256 792.00 |
EE Grand total (I to V) | 2 453 338.00 | 2 476 882.00 | | 2 453 338.00 |
EG Accrued income and payables due within one year | 1 188 779.00 | 1 204 039.00 | | 1 188 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 774.00 | 360.00 | | 31 774.00 |
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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 | 2 687 154.00 | | | 2 687 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 540.00 | |
I4 DECREASES Grand Total | | | 2 687 154.00 | |
IO DECREASES Total including other intangible assets | | | 2 280 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280 831.00 | | | 2 280 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 783.00 | | | 366 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 540.00 | | | 39 540.00 |
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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 | 340 976.00 | 17 609.00 | | 340 976.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 144.00 | 17 610.00 | | 340 144.00 |
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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 | 194 403.00 | 194 403.00 | | 194 403.00 |
8C Staff and Related Accounts | 23 820.00 | 23 820.00 | | 23 820.00 |
8D Social Security and Other Social Organizations | 18 633.00 | 18 633.00 | | 18 633.00 |
UT Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
UX Other trade receivables | 15 801.00 | 15 801.00 | | 15 801.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 31 774.00 | 31 774.00 | | 31 774.00 |
VH Loans with a maturity of more than one year at origin | 157 721.00 | 89 709.00 | 68 012.00 | 157 721.00 |
VI Group and Associates | 827 212.00 | 827 212.00 | | 827 212.00 |
VK Loans repaid during the year | 87 791.00 | | | 87 791.00 |
VM Income taxes | 15 711.00 | 15 711.00 | | 15 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 7 555.00 | 7 555.00 | | 7 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 398.00 | 42 208.00 | 39 190.00 | 81 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 792.00 | 1 188 779.00 | 68 012.00 | 1 256 792.00 |
