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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 521.00 | 1 235.00 | 2 286.00 | 3 521.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 117 140.00 | | 117 140.00 | 117 140.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 1 828 783.00 | 1 235.00 | 1 827 548.00 | 1 828 783.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 049 674.00 | | 1 049 674.00 | 1 049 674.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 43 479.00 | | 43 479.00 | 43 479.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 153 183.00 | | 1 153 183.00 | 1 153 183.00 |
CO Grand total (0 to V) | 2 981 966.00 | 1 235.00 | 2 980 731.00 | 2 981 966.00 |
CP Shares due in less than one year | 120 728.00 | | | 120 728.00 |
CU Other investments | 1 704 460.00 | | 1 704 460.00 | 1 704 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 425 805.00 | 1 082 036.00 | | 1 425 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 593.00 | 343 769.00 | | 523 593.00 |
DJ Investment subsidies | | 58 549.00 | | |
DL TOTAL (I) | 2 004 398.00 | 1 539 355.00 | | 2 004 398.00 |
DU Loans and Debts from Credit Institutions (3) | 716 990.00 | 778 355.00 | | 716 990.00 |
DX Trade payables and related accounts | 123 261.00 | 210 016.00 | | 123 261.00 |
DY Tax and social security liabilities | 108 178.00 | 88 167.00 | | 108 178.00 |
EA Other liabilities | 27 904.00 | 3 903.00 | | 27 904.00 |
EC TOTAL (IV) | 976 333.00 | 1 080 442.00 | | 976 333.00 |
EE Grand total (I to V) | 2 980 731.00 | 2 619 796.00 | | 2 980 731.00 |
EG Accrued income and payables due within one year | 594 999.00 | 473 603.00 | | 594 999.00 |
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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 | 2 114 337.00 | | 791 114.00 | 2 114 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 912.00 | 1 825 262.00 | |
I4 DECREASES Grand Total | | 1 076 668.00 | 1 828 783.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 363 756.00 | 3 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 599.00 | | 1 677.00 | 365 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 737.00 | | 789 437.00 | 1 048 737.00 |
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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 | 206 015.00 | 50 700.00 | 255 480.00 | 206 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 015.00 | 50 700.00 | 255 480.00 | 206 015.00 |
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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 | 123 261.00 | 123 261.00 | | 123 261.00 |
8C Staff and Related Accounts | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8E Income Taxes | 61 839.00 | 61 839.00 | | 61 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 904.00 | 27 904.00 | | 27 904.00 |
UP Loans | 117 140.00 | 117 140.00 | | 117 140.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 12 559.00 | 12 559.00 | | 12 559.00 |
VG Loans with a maturity of up to one year at origin | 300 204.00 | 300 204.00 | | 300 204.00 |
VH Loans with a maturity of more than one year at origin | 416 786.00 | 35 452.00 | 145 769.00 | 416 786.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 362 558.00 | | | 362 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037 115.00 | 1 037 115.00 | | 1 037 115.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 432.00 | 1 170 432.00 | | 1 170 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 333.00 | 594 999.00 | 145 769.00 | 976 333.00 |
