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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 222 714.00 | | 1 222 714.00 | 1 222 714.00 |
AR Technical installations, industrial equipment and tools | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 158 292.00 | 146 731.00 | 11 561.00 | 158 292.00 |
BD Other fixed assets | 5 141.00 | | 5 141.00 | 5 141.00 |
BH Other financial assets | 16 004.00 | 3 363.00 | 12 641.00 | 16 004.00 |
BJ TOTAL (I) | 1 402 440.00 | 150 383.00 | 1 252 056.00 | 1 402 440.00 |
BT Goods | 168 535.00 | | 168 535.00 | 168 535.00 |
BX Customers and related accounts | 61 245.00 | | 61 245.00 | 61 245.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CD Marketable securities | 274 222.00 | | 274 222.00 | 274 222.00 |
CF Cash and cash equivalents | 208 353.00 | | 208 353.00 | 208 353.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 729 641.00 | | 729 641.00 | 729 641.00 |
CO Grand total (0 to V) | 2 142 309.00 | 150 383.00 | 1 991 926.00 | 2 142 309.00 |
CW Deferred expenses or loan issuance costs | 10 228.00 | | 10 228.00 | 10 228.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 864 817.00 | 682 070.00 | | 864 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 664.00 | 182 747.00 | | 193 664.00 |
DL TOTAL (I) | 1 168 481.00 | 974 817.00 | | 1 168 481.00 |
DT Other Bond Issues | 55 253.00 | 55 350.00 | | 55 253.00 |
DU Loans and Debts from Credit Institutions (3) | 584 197.00 | 696 721.00 | | 584 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 556.00 | | | 5 556.00 |
DX Trade payables and related accounts | 96 964.00 | 88 647.00 | | 96 964.00 |
DY Tax and social security liabilities | 81 424.00 | 44 554.00 | | 81 424.00 |
EA Other liabilities | 51.00 | 88.00 | | 51.00 |
EC TOTAL (IV) | 823 445.00 | 885 360.00 | | 823 445.00 |
EE Grand total (I to V) | 1 991 926.00 | 1 860 177.00 | | 1 991 926.00 |
EI Including equity loans | 5 556.00 | | | 5 556.00 |
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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 | 1 394 205.00 | | 8 235.00 | 1 394 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | | | 1 402 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 222 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222 714.00 | | | 1 222 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 846.00 | | 6 735.00 | 151 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 645.00 | | 1 500.00 | 19 645.00 |
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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 | 144 756.00 | 2 264.00 | 147 020.00 | 144 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 756.00 | 2 264.00 | 147 020.00 | 144 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
8B Suppliers and Related Accounts | 96 964.00 | 96 964.00 | | 96 964.00 |
8D Social Security and Other Social Organizations | 81 424.00 | 81 424.00 | | 81 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 16 004.00 | | 16 004.00 | 16 004.00 |
UX Other trade receivables | 61 245.00 | 61 245.00 | | 61 245.00 |
VH Loans with a maturity of more than one year at origin | 584 197.00 | 113 987.00 | 470 210.00 | 584 197.00 |
VI Group and Associates | 55 253.00 | 55 253.00 | | 55 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 263.00 | 15 263.00 | | 15 263.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 536.00 | 78 532.00 | 16 004.00 | 94 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 445.00 | 353 235.00 | 470 210.00 | 823 445.00 |
