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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 468.00 | 1 272.00 | 1 740.00 |
AT Other tangible assets | 66 243.00 | 12 381.00 | 53 861.00 | 66 243.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 909 116.00 | 12 849.00 | 896 266.00 | 909 116.00 |
BT Goods | 108 475.00 | | 108 475.00 | 108 475.00 |
BX Customers and related accounts | 21 743.00 | | 21 743.00 | 21 743.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 231.00 | | 162 231.00 | 162 231.00 |
CJ TOTAL (II) | 293 706.00 | | 293 706.00 | 293 706.00 |
CO Grand total (0 to V) | 1 202 823.00 | 12 849.00 | 1 189 973.00 | 1 202 823.00 |
CU Other investments | 24 232.00 | | 24 232.00 | 24 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 178 674.00 | 178 674.00 | | 178 674.00 |
DH Retained earnings | 114 668.00 | | | 114 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 008.00 | 114 668.00 | | 175 008.00 |
DL TOTAL (I) | 488 151.00 | 313 142.00 | | 488 151.00 |
DU Loans and Debts from Credit Institutions (3) | 539 846.00 | 626 570.00 | | 539 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 592.00 | 78 198.00 | | 75 592.00 |
DW Advances and down payments received on current orders | | 1 558.00 | | |
DX Trade payables and related accounts | 60 169.00 | 48 131.00 | | 60 169.00 |
DY Tax and social security liabilities | 26 214.00 | 34 235.00 | | 26 214.00 |
EC TOTAL (IV) | 701 822.00 | 788 694.00 | | 701 822.00 |
EE Grand total (I to V) | 1 189 973.00 | 1 101 836.00 | | 1 189 973.00 |
EG Accrued income and payables due within one year | 249 271.00 | 247 307.00 | | 249 271.00 |
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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 | 897 877.00 | | 11 239.00 | 897 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 632.00 | |
I4 DECREASES Grand Total | | | 909 116.00 | |
IO DECREASES Total including other intangible assets | | | 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 500.00 | | | 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 984.00 | | | 67 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393.00 | | 11 239.00 | 31 393.00 |
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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 | 5 604.00 | 7 245.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 7 245.00 | | 5 604.00 |
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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 | 60 169.00 | 60 169.00 | | 60 169.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 21 743.00 | 21 743.00 | | 21 743.00 |
VH Loans with a maturity of more than one year at origin | 539 846.00 | 87 295.00 | 354 787.00 | 539 846.00 |
VI Group and Associates | 75 592.00 | 75 592.00 | | 75 592.00 |
VK Loans repaid during the year | 86 731.00 | | | 86 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 399.00 | 22 999.00 | 18 400.00 | 41 399.00 |
VW VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 822.00 | 249 271.00 | 354 787.00 | 701 822.00 |
