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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 600.00 | | 2 201 600.00 | 2 201 600.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 3 651.00 | 5 234.00 | 8 885.00 |
AT Other tangible assets | 134 530.00 | 124 204.00 | 10 326.00 | 134 530.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 350 155.00 | 127 856.00 | 2 222 299.00 | 2 350 155.00 |
BT Goods | 362 751.00 | | 362 751.00 | 362 751.00 |
BX Customers and related accounts | 63 631.00 | | 63 631.00 | 63 631.00 |
BZ Other receivables | 297 565.00 | | 297 565.00 | 297 565.00 |
CF Cash and cash equivalents | 93 685.00 | | 93 685.00 | 93 685.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 825 110.00 | | 825 110.00 | 825 110.00 |
CO Grand total (0 to V) | 3 175 266.00 | 127 856.00 | 3 047 410.00 | 3 175 266.00 |
CS Evaluated investments - equity method | 4 950.00 | | 4 950.00 | 4 950.00 |
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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 | 1 258 982.00 | 989 634.00 | | 1 258 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 886.00 | 269 348.00 | | 334 886.00 |
DL TOTAL (I) | 1 648 868.00 | 1 313 982.00 | | 1 648 868.00 |
DU Loans and Debts from Credit Institutions (3) | 986 016.00 | 1 192 395.00 | | 986 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 14 998.00 | | 104.00 |
DX Trade payables and related accounts | 245 576.00 | 249 107.00 | | 245 576.00 |
DY Tax and social security liabilities | 108 509.00 | 102 006.00 | | 108 509.00 |
EA Other liabilities | 58 337.00 | 87 773.00 | | 58 337.00 |
EC TOTAL (IV) | 1 398 542.00 | 1 646 279.00 | | 1 398 542.00 |
EE Grand total (I to V) | 3 047 410.00 | 2 960 261.00 | | 3 047 410.00 |
EG Accrued income and payables due within one year | 618 723.00 | 572 711.00 | | 618 723.00 |
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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 | 2 346 920.00 | | 3 235.00 | 2 346 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 2 350 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 201 600.00 | | | 2 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 180.00 | | 3 235.00 | 140 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 122 999.00 | 4 856.00 | | 122 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 999.00 | 4 856.00 | | 122 999.00 |
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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 | 245 576.00 | 245 576.00 | | 245 576.00 |
8C Staff and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8D Social Security and Other Social Organizations | 50 050.00 | 50 050.00 | | 50 050.00 |
8E Income Taxes | 25 603.00 | 25 603.00 | | 25 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 337.00 | 58 337.00 | | 58 337.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 63 631.00 | 63 631.00 | | 63 631.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VC Group and associates | 285 011.00 | 285 011.00 | | 285 011.00 |
VH Loans with a maturity of more than one year at origin | 986 016.00 | 206 196.00 | 779 819.00 | 986 016.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 206 350.00 | | | 206 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 865.00 | 368 675.00 | 190.00 | 368 865.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 542.00 | 618 723.00 | 779 819.00 | 1 398 542.00 |
