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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 055 544.00 | | 2 055 544.00 | 2 055 544.00 |
AP Buildings | 50 041.00 | 27 567.00 | 22 473.00 | 50 041.00 |
AR Technical installations, industrial equipment and tools | 51 168.00 | 34 091.00 | 17 077.00 | 51 168.00 |
AT Other tangible assets | 85 876.00 | 68 469.00 | 17 407.00 | 85 876.00 |
BF Loans | 131 446.00 | 131 446.00 | | 131 446.00 |
BJ TOTAL (I) | 2 394 315.00 | 261 574.00 | 2 132 741.00 | 2 394 315.00 |
BT Goods | 344 167.00 | | 344 167.00 | 344 167.00 |
BZ Other receivables | 69 788.00 | | 69 788.00 | 69 788.00 |
CD Marketable securities | 300 172.00 | | 300 172.00 | 300 172.00 |
CF Cash and cash equivalents | 306 388.00 | | 306 388.00 | 306 388.00 |
CH Prepaid expenses | 17 777.00 | | 17 777.00 | 17 777.00 |
CJ TOTAL (II) | 1 038 292.00 | | 1 038 292.00 | 1 038 292.00 |
CO Grand total (0 to V) | 3 432 607.00 | 261 574.00 | 3 171 033.00 | 3 432 607.00 |
CS Evaluated investments - equity method | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 18 704.00 | 12 005.00 | | 18 704.00 |
DG Other reserves | 355 372.00 | 228 093.00 | | 355 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 628.00 | 133 977.00 | | 166 628.00 |
DL TOTAL (I) | 2 540 703.00 | 2 374 075.00 | | 2 540 703.00 |
DU Loans and Debts from Credit Institutions (3) | 95 266.00 | 129 777.00 | | 95 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 062.00 | 161 236.00 | | 134 062.00 |
DX Trade payables and related accounts | 291 120.00 | 244 390.00 | | 291 120.00 |
DY Tax and social security liabilities | 98 820.00 | 44 118.00 | | 98 820.00 |
EA Other liabilities | 11 062.00 | | | 11 062.00 |
EC TOTAL (IV) | 630 330.00 | 579 521.00 | | 630 330.00 |
EE Grand total (I to V) | 3 171 033.00 | 2 953 597.00 | | 3 171 033.00 |
EG Accrued income and payables due within one year | 577 034.00 | 505 766.00 | | 577 034.00 |
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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 | 2 375 866.00 | | 18 560.00 | 2 375 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 686.00 | |
I4 DECREASES Grand Total | | 111.00 | 2 394 315.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 187 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 544.00 | | | 2 055 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 705.00 | | 14 491.00 | 172 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 617.00 | | 4 069.00 | 147 617.00 |
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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 | 112 618.00 | 17 620.00 | 111.00 | 112 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 618.00 | 17 620.00 | 111.00 | 112 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 127 617.00 | 3 829.00 | | 127 617.00 |
7B Total provisions for depreciation | 127 617.00 | 3 829.00 | | 127 617.00 |
7C Grand total | 127 617.00 | 3 829.00 | | 127 617.00 |
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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 | 291 120.00 | 291 120.00 | | 291 120.00 |
8C Staff and Related Accounts | 22 362.00 | 22 362.00 | | 22 362.00 |
8D Social Security and Other Social Organizations | 46 038.00 | 46 038.00 | | 46 038.00 |
8E Income Taxes | 12 649.00 | 12 649.00 | | 12 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 062.00 | 11 062.00 | | 11 062.00 |
UP Loans | 131 446.00 | | 131 446.00 | 131 446.00 |
UX Other trade receivables | 65 636.00 | 65 636.00 | | 65 636.00 |
VB VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 95 266.00 | 41 970.00 | 53 297.00 | 95 266.00 |
VI Group and Associates | 134 062.00 | 134 062.00 | | 134 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 17 777.00 | 17 777.00 | | 17 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 011.00 | 87 565.00 | 131 446.00 | 219 011.00 |
VW VAT | 12 490.00 | 12 490.00 | | 12 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 330.00 | 577 034.00 | 53 297.00 | 630 330.00 |
