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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 302 800.00 | | 2 302 800.00 | 2 302 800.00 |
AP Buildings | 9 470.00 | 4 152.00 | 5 317.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 2 561.00 | 2 225.00 | 4 786.00 |
AT Other tangible assets | 359 102.00 | 203 484.00 | 155 617.00 | 359 102.00 |
BD Other fixed assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 2 690 695.00 | 210 197.00 | 2 480 498.00 | 2 690 695.00 |
BT Goods | 429 647.00 | 3 515.00 | 426 132.00 | 429 647.00 |
BX Customers and related accounts | 47 002.00 | | 47 002.00 | 47 002.00 |
BZ Other receivables | 10 677.00 | | 10 677.00 | 10 677.00 |
CD Marketable securities | 107 402.00 | | 107 402.00 | 107 402.00 |
CF Cash and cash equivalents | 56 283.00 | | 56 283.00 | 56 283.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 653 322.00 | 3 515.00 | 649 807.00 | 653 322.00 |
CO Grand total (0 to V) | 3 344 018.00 | 213 712.00 | 3 130 305.00 | 3 344 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 890 248.00 | | | 1 890 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 343.00 | | | 154 343.00 |
DJ Investment subsidies | 1 639.00 | | | 1 639.00 |
DL TOTAL (I) | 2 057 231.00 | | | 2 057 231.00 |
DU Loans and Debts from Credit Institutions (3) | 449 699.00 | | | 449 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 271.00 | | | 277 271.00 |
DX Trade payables and related accounts | 229 224.00 | | | 229 224.00 |
DY Tax and social security liabilities | 109 999.00 | | | 109 999.00 |
EA Other liabilities | 6 879.00 | | | 6 879.00 |
EC TOTAL (IV) | 1 073 074.00 | | | 1 073 074.00 |
EE Grand total (I to V) | 3 130 305.00 | | | 3 130 305.00 |
EG Accrued income and payables due within one year | 776 960.00 | | | 776 960.00 |
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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 | 2 695 549.00 | | 6 106.00 | 2 695 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 537.00 | |
I4 DECREASES Grand Total | | 10 959.00 | 2 690 696.00 | |
IO DECREASES Total including other intangible assets | | 2 099.00 | 2 302 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 373 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 304 899.00 | | | 2 304 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 113.00 | | 6 106.00 | 376 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 537.00 | | | 14 537.00 |
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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 | 167 733.00 | 53 424.00 | 10 959.00 | 167 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | 2 099.00 | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 634.00 | 53 424.00 | 8 860.00 | 165 634.00 |
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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 | 229 224.00 | 229 224.00 | | 229 224.00 |
8D Social Security and Other Social Organizations | 109 999.00 | 109 999.00 | | 109 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 150.00 | 284 150.00 | | 284 150.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 47 003.00 | 47 003.00 | | 47 003.00 |
VH Loans with a maturity of more than one year at origin | 449 700.00 | 153 586.00 | 193 386.00 | 449 700.00 |
VK Loans repaid during the year | 150 165.00 | | | 150 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 677.00 | 10 677.00 | | 10 677.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 309.00 | 59 989.00 | 4 320.00 | 64 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 074.00 | 776 960.00 | 193 386.00 | 1 073 074.00 |
