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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AR Technical installations, industrial equipment and tools | 16 097.00 | 11 176.00 | 4 921.00 | 16 097.00 |
AT Other tangible assets | 174 485.00 | 110 656.00 | 63 829.00 | 174 485.00 |
BH Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
BJ TOTAL (I) | 793 869.00 | 121 831.00 | 672 038.00 | 793 869.00 |
BT Goods | 180 268.00 | | 180 268.00 | 180 268.00 |
BX Customers and related accounts | 47 735.00 | | 47 735.00 | 47 735.00 |
BZ Other receivables | 10 182.00 | | 10 182.00 | 10 182.00 |
CD Marketable securities | 144 996.00 | | 144 996.00 | 144 996.00 |
CF Cash and cash equivalents | 101 476.00 | | 101 476.00 | 101 476.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 485 841.00 | | 485 841.00 | 485 841.00 |
CO Grand total (0 to V) | 1 279 710.00 | 121 831.00 | 1 157 879.00 | 1 279 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 652 206.00 | 706 243.00 | | 652 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 167.00 | 155 963.00 | | 157 167.00 |
DL TOTAL (I) | 817 757.00 | 870 591.00 | | 817 757.00 |
DU Loans and Debts from Credit Institutions (3) | 32 309.00 | 41 690.00 | | 32 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 490.00 | 55 866.00 | | 74 490.00 |
DX Trade payables and related accounts | 181 705.00 | 212 243.00 | | 181 705.00 |
DY Tax and social security liabilities | 51 617.00 | 44 698.00 | | 51 617.00 |
EC TOTAL (IV) | 340 122.00 | 354 497.00 | | 340 122.00 |
EE Grand total (I to V) | 1 157 879.00 | 1 225 088.00 | | 1 157 879.00 |
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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 | 799 707.00 | | 17 162.00 | 799 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 16 359.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 793 869.00 | |
IO DECREASES Total including other intangible assets | | | 586 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 929.00 | | | 586 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 304.00 | | 4 277.00 | 186 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 474.00 | | 12 884.00 | 26 474.00 |
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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 | 108 852.00 | 12 980.00 | 121 831.00 | 108 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 852.00 | 12 980.00 | 121 831.00 | 108 852.00 |
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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 | 181 705.00 | 181 705.00 | | 181 705.00 |
8D Social Security and Other Social Organizations | 51 617.00 | 51 617.00 | | 51 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 237.00 | 54 237.00 | | 54 237.00 |
UT Other financial assets | 16 359.00 | | 16 359.00 | 16 359.00 |
UX Other trade receivables | 47 735.00 | 47 735.00 | | 47 735.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 32 284.00 | 9 386.00 | 22 898.00 | 32 284.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VK Loans repaid during the year | 9 310.00 | | | 9 310.00 |
VP Miscellaneous | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 521.00 | 62 521.00 | | 62 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 182.00 | 10 182.00 | | 10 182.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 460.00 | 59 101.00 | 16 359.00 | 75 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 122.00 | 317 224.00 | 22 898.00 | 340 122.00 |
