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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AP Buildings | 44 356.00 | 14 340.00 | 30 016.00 | 44 356.00 |
AR Technical installations, industrial equipment and tools | 4 689.00 | 4 120.00 | 569.00 | 4 689.00 |
AT Other tangible assets | 117 682.00 | 87 652.00 | 30 029.00 | 117 682.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 469 144.00 | 106 112.00 | 363 032.00 | 469 144.00 |
BL Raw materials, supplies | 1 961.00 | | 1 961.00 | 1 961.00 |
BT Goods | 17 755.00 | | 17 755.00 | 17 755.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 2 452.00 | | 2 452.00 | 2 452.00 |
BZ Other receivables | 176 922.00 | | 176 922.00 | 176 922.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 96 308.00 | | 96 308.00 | 96 308.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 306 623.00 | | 306 623.00 | 306 623.00 |
CO Grand total (0 to V) | 775 767.00 | 106 112.00 | 669 654.00 | 775 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 299 595.00 | | | 299 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 729.00 | | | 98 729.00 |
DL TOTAL (I) | 440 248.00 | | | 440 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686.00 | | | 3 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 124.00 | | | 90 124.00 |
DX Trade payables and related accounts | 55 512.00 | | | 55 512.00 |
DY Tax and social security liabilities | 66 610.00 | | | 66 610.00 |
EA Other liabilities | 13 324.00 | | | 13 324.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 229 407.00 | | | 229 407.00 |
EE Grand total (I to V) | 669 654.00 | | | 669 654.00 |
EG Accrued income and payables due within one year | 229 407.00 | | | 229 407.00 |
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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 | 484 984.00 | | 39 734.00 | 484 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | | 55 574.00 | 469 144.00 | |
IO DECREASES Total including other intangible assets | | | 301 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 574.00 | 166 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 849.00 | | | 301 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 567.00 | | 39 734.00 | 182 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 147 318.00 | 13 145.00 | 54 351.00 | 147 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 318.00 | 13 145.00 | 54 351.00 | 147 318.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 55 512.00 | 55 512.00 | | 55 512.00 |
8C Staff and Related Accounts | 53 152.00 | 53 152.00 | | 53 152.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 324.00 | 13 324.00 | | 13 324.00 |
8L Deferred income | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 5 355.00 | 5 355.00 | | 5 355.00 |
VC Group and associates | 171 244.00 | 171 244.00 | | 171 244.00 |
VH Loans with a maturity of more than one year at origin | 3 686.00 | 3 686.00 | | 3 686.00 |
VI Group and Associates | 90 120.00 | 90 120.00 | | 90 120.00 |
VK Loans repaid during the year | 4 754.00 | | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 080.00 | 180 512.00 | 568.00 | 181 080.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 407.00 | 229 407.00 | | 229 407.00 |
