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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 465.00 | 141.00 | 2 606.00 |
AT Other tangible assets | 173 114.00 | 173 114.00 | | 173 114.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 235 683.00 | 175 579.00 | 1 060 104.00 | 1 235 683.00 |
BT Goods | 111 709.00 | | 111 709.00 | 111 709.00 |
BX Customers and related accounts | 91 677.00 | | 91 677.00 | 91 677.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 312 722.00 | | 312 722.00 | 312 722.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 559 348.00 | | 559 348.00 | 559 348.00 |
CO Grand total (0 to V) | 1 795 030.00 | 175 579.00 | 1 619 451.00 | 1 795 030.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 071 859.00 | 962 940.00 | | 1 071 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 052.00 | 108 919.00 | | 139 052.00 |
DL TOTAL (I) | 1 212 588.00 | 1 073 536.00 | | 1 212 588.00 |
DU Loans and Debts from Credit Institutions (3) | 18 587.00 | 82 645.00 | | 18 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 320.00 | 172 747.00 | | 139 320.00 |
DX Trade payables and related accounts | 150 542.00 | 140 306.00 | | 150 542.00 |
DY Tax and social security liabilities | 84 131.00 | 76 058.00 | | 84 131.00 |
EA Other liabilities | 14 283.00 | | | 14 283.00 |
EC TOTAL (IV) | 406 863.00 | 471 755.00 | | 406 863.00 |
EE Grand total (I to V) | 1 619 451.00 | 1 545 291.00 | | 1 619 451.00 |
EG Accrued income and payables due within one year | 398 440.00 | 458 192.00 | | 398 440.00 |
EI Including equity loans | 139 320.00 | | | 139 320.00 |
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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 | 1 236 023.00 | | 200.00 | 1 236 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 785.00 | |
I4 DECREASES Grand Total | | 540.00 | 1 235 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 175 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 260.00 | | | 176 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 585.00 | | 200.00 | 21 585.00 |
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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 | 175 609.00 | 510.00 | 540.00 | 175 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 609.00 | 510.00 | 540.00 | 175 609.00 |
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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 | 150 542.00 | 150 542.00 | | 150 542.00 |
8D Social Security and Other Social Organizations | 84 131.00 | 84 131.00 | | 84 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 91 677.00 | 91 677.00 | | 91 677.00 |
VH Loans with a maturity of more than one year at origin | 18 587.00 | 10 164.00 | 8 423.00 | 18 587.00 |
VI Group and Associates | 137 902.00 | 137 902.00 | | 137 902.00 |
VK Loans repaid during the year | 64 058.00 | | | 64 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 486.00 | 11 486.00 | | 11 486.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 150.00 | 104 917.00 | 233.00 | 105 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 863.00 | 398 440.00 | 8 423.00 | 406 863.00 |
