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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 885.00 | | 1 568 885.00 | 1 568 885.00 |
AP Buildings | 68 002.00 | 40 942.00 | 27 061.00 | 68 002.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 97 394.00 | 65 468.00 | 31 926.00 | 97 394.00 |
BH Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
BJ TOTAL (I) | 1 751 131.00 | 112 577.00 | 1 638 553.00 | 1 751 131.00 |
BT Goods | 208 256.00 | | 208 256.00 | 208 256.00 |
BX Customers and related accounts | 41 439.00 | | 41 439.00 | 41 439.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 409 633.00 | | 409 633.00 | 409 633.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 680 410.00 | | 680 410.00 | 680 410.00 |
CO Grand total (0 to V) | 2 431 540.00 | 112 577.00 | 2 318 963.00 | 2 431 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 909 863.00 | 804 186.00 | | 909 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 161.00 | 105 678.00 | | 93 161.00 |
DL TOTAL (I) | 1 099 024.00 | 1 005 863.00 | | 1 099 024.00 |
DU Loans and Debts from Credit Institutions (3) | 846 848.00 | 962 274.00 | | 846 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 154.00 | 208 876.00 | | 192 154.00 |
DX Trade payables and related accounts | 112 520.00 | 97 002.00 | | 112 520.00 |
DY Tax and social security liabilities | 68 220.00 | 60 404.00 | | 68 220.00 |
EA Other liabilities | 197.00 | 80.00 | | 197.00 |
EC TOTAL (IV) | 1 219 939.00 | 1 328 637.00 | | 1 219 939.00 |
EE Grand total (I to V) | 2 318 963.00 | 2 334 500.00 | | 2 318 963.00 |
EG Accrued income and payables due within one year | 489 749.00 | 481 789.00 | | 489 749.00 |
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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 | 1 748 438.00 | | 2 896.00 | 1 748 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 682.00 | |
I4 DECREASES Grand Total | | 203.00 | 1 751 131.00 | |
IO DECREASES Total including other intangible assets | | | 1 568 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 171 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 885.00 | | | 1 568 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 067.00 | | 2 700.00 | 169 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486.00 | | 196.00 | 10 486.00 |
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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 | 95 118.00 | 17 662.00 | 203.00 | 95 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 118.00 | 17 662.00 | 203.00 | 95 118.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 112 520.00 | 112 520.00 | | 112 520.00 |
8C Staff and Related Accounts | 30 928.00 | 30 928.00 | | 30 928.00 |
8D Social Security and Other Social Organizations | 27 358.00 | 27 358.00 | | 27 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 10 682.00 | | 10 682.00 | 10 682.00 |
UX Other trade receivables | 41 439.00 | 41 439.00 | | 41 439.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 846 847.00 | 116 658.00 | 459 863.00 | 846 847.00 |
VI Group and Associates | 191 994.00 | 191 994.00 | | 191 994.00 |
VM Income taxes | 4 870.00 | 4 870.00 | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 999.00 | 62 317.00 | 10 682.00 | 72 999.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 938.00 | 489 749.00 | 459 863.00 | 1 219 938.00 |
