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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 424 831.00 | | 1 424 831.00 | 1 424 831.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 889.00 | 2 146.00 | 1 743.00 | 3 889.00 |
AT Other tangible assets | 121 361.00 | 46 831.00 | 74 530.00 | 121 361.00 |
BH Other financial assets | 27 738.00 | | 27 738.00 | 27 738.00 |
BJ TOTAL (I) | 1 584 757.00 | 48 977.00 | 1 535 780.00 | 1 584 757.00 |
BT Goods | 198 078.00 | | 198 078.00 | 198 078.00 |
BX Customers and related accounts | 40 492.00 | | 40 492.00 | 40 492.00 |
BZ Other receivables | 17 243.00 | | 17 243.00 | 17 243.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 279 761.00 | | 279 761.00 | 279 761.00 |
CO Grand total (0 to V) | 1 864 518.00 | 48 977.00 | 1 815 541.00 | 1 864 518.00 |
CP Shares due in less than one year | 27 738.00 | | | 27 738.00 |
CU Other investments | 6 938.00 | | 6 938.00 | 6 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 847 812.00 | 799 273.00 | | 847 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 692.00 | 83 539.00 | | 72 692.00 |
DL TOTAL (I) | 1 066 803.00 | 1 029 112.00 | | 1 066 803.00 |
DU Loans and Debts from Credit Institutions (3) | 381 926.00 | 443 759.00 | | 381 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 439.00 | 116 294.00 | | 159 439.00 |
DX Trade payables and related accounts | 157 252.00 | 169 516.00 | | 157 252.00 |
DY Tax and social security liabilities | 50 121.00 | 32 418.00 | | 50 121.00 |
EC TOTAL (IV) | 748 738.00 | 761 987.00 | | 748 738.00 |
EE Grand total (I to V) | 1 815 541.00 | 1 791 098.00 | | 1 815 541.00 |
EG Accrued income and payables due within one year | 407 121.00 | 349 067.00 | | 407 121.00 |
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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 | 1 570 807.00 | | 13 950.00 | 1 570 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 676.00 | |
I4 DECREASES Grand Total | | | 1 584 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 424 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 831.00 | | | 1 424 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 187.00 | | 4 063.00 | 121 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 788.00 | | 9 887.00 | 24 788.00 |
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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 | 37 325.00 | 11 652.00 | | 37 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 325.00 | 11 652.00 | | 37 325.00 |
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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 | 157 252.00 | 157 252.00 | | 157 252.00 |
8C Staff and Related Accounts | 12 190.00 | 12 190.00 | | 12 190.00 |
8D Social Security and Other Social Organizations | 31 028.00 | 31 028.00 | | 31 028.00 |
UT Other financial assets | 27 738.00 | 27 738.00 | | 27 738.00 |
UX Other trade receivables | 40 492.00 | 40 492.00 | | 40 492.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 381 925.00 | 40 309.00 | 165 285.00 | 381 925.00 |
VI Group and Associates | 159 439.00 | 159 439.00 | | 159 439.00 |
VK Loans repaid during the year | 61 834.00 | | | 61 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 356.00 | 16 356.00 | | 16 356.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 863.00 | 87 863.00 | | 87 863.00 |
VW VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 736.00 | 407 121.00 | 165 285.00 | 748 736.00 |
