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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 311.00 | | 116 311.00 | 116 311.00 |
AR Technical installations, industrial equipment and tools | 76 824.00 | 47 800.00 | 29 024.00 | 76 824.00 |
AT Other tangible assets | 224 056.00 | 202 138.00 | 21 919.00 | 224 056.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 418 076.00 | 249 938.00 | 168 138.00 | 418 076.00 |
BT Goods | 9 383.00 | | 9 383.00 | 9 383.00 |
BZ Other receivables | 13 360.00 | | 13 360.00 | 13 360.00 |
CF Cash and cash equivalents | 259 840.00 | | 259 840.00 | 259 840.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 283 841.00 | | 283 841.00 | 283 841.00 |
CO Grand total (0 to V) | 701 917.00 | 249 938.00 | 451 979.00 | 701 917.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CU Other investments | 277.00 | | 277.00 | 277.00 |
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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 | 72 727.00 | 72 727.00 | | 72 727.00 |
DH Retained earnings | 14 168.00 | -22 967.00 | | 14 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 351.00 | 37 135.00 | | 65 351.00 |
DL TOTAL (I) | 160 630.00 | 95 279.00 | | 160 630.00 |
DU Loans and Debts from Credit Institutions (3) | 41 801.00 | 50 295.00 | | 41 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 395.00 | 29 368.00 | | 46 395.00 |
DX Trade payables and related accounts | 105 882.00 | 96 618.00 | | 105 882.00 |
DY Tax and social security liabilities | 97 271.00 | 45 714.00 | | 97 271.00 |
EC TOTAL (IV) | 291 349.00 | 221 995.00 | | 291 349.00 |
EE Grand total (I to V) | 451 979.00 | 317 274.00 | | 451 979.00 |
EG Accrued income and payables due within one year | 291 349.00 | 221 995.00 | | 291 349.00 |
EI Including equity loans | 46 395.00 | | | 46 395.00 |
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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 | 381 615.00 | | 36 631.00 | 381 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884.00 | |
I4 DECREASES Grand Total | | 170.00 | 418 076.00 | |
IO DECREASES Total including other intangible assets | | | 116 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 300 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 311.00 | | | 116 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 421.00 | | 36 629.00 | 264 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | 2.00 | 883.00 |
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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 | 237 011.00 | 13 097.00 | 249 938.00 | 237 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 011.00 | 13 097.00 | 249 938.00 | 237 011.00 |
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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 | 105 882.00 | 105 882.00 | | 105 882.00 |
8C Staff and Related Accounts | 29 334.00 | 29 334.00 | | 29 334.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8E Income Taxes | 18 266.00 | 18 266.00 | | 18 266.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
VB VAT | 9 508.00 | 9 508.00 | | 9 508.00 |
VH Loans with a maturity of more than one year at origin | 41 801.00 | 41 801.00 | | 41 801.00 |
VI Group and Associates | 46 395.00 | 46 395.00 | | 46 395.00 |
VK Loans repaid during the year | 8 490.00 | | | 8 490.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 226.00 | 15 226.00 | | 15 226.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 349.00 | 291 349.00 | | 291 349.00 |
