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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 649 200.00 | | 649 200.00 | 649 200.00 |
AR Technical installations, industrial equipment and tools | 26 306.00 | 25 218.00 | 1 087.00 | 26 306.00 |
AT Other tangible assets | 341 620.00 | 248 054.00 | 93 565.00 | 341 620.00 |
BD Other fixed assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 026 186.00 | 273 273.00 | 752 913.00 | 1 026 186.00 |
BT Goods | 327 089.00 | | 327 089.00 | 327 089.00 |
BX Customers and related accounts | 74 855.00 | | 74 855.00 | 74 855.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CD Marketable securities | 156 766.00 | | 156 766.00 | 156 766.00 |
CF Cash and cash equivalents | 73 739.00 | | 73 739.00 | 73 739.00 |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | 658 196.00 | | 658 196.00 | 658 196.00 |
CO Grand total (0 to V) | 1 684 382.00 | 273 273.00 | 1 411 109.00 | 1 684 382.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 101.00 | 170 361.00 | | 213 101.00 |
DL TOTAL (I) | 214 751.00 | 172 011.00 | | 214 751.00 |
DU Loans and Debts from Credit Institutions (3) | 123 820.00 | 159 400.00 | | 123 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 359.00 | 589 931.00 | | 572 359.00 |
DX Trade payables and related accounts | 317 357.00 | 307 075.00 | | 317 357.00 |
DY Tax and social security liabilities | 135 300.00 | 124 493.00 | | 135 300.00 |
EA Other liabilities | 47 520.00 | 16 394.00 | | 47 520.00 |
EC TOTAL (IV) | 1 196 358.00 | 1 197 294.00 | | 1 196 358.00 |
EE Grand total (I to V) | 1 411 109.00 | 1 369 306.00 | | 1 411 109.00 |
EI Including equity loans | 572 359.00 | | | 572 359.00 |
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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 | 1 012 505.00 | | 19 300.00 | 1 012 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 1 026 186.00 | |
IO DECREASES Total including other intangible assets | | | 649 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 367 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 200.00 | | | 649 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 245.00 | | 19 300.00 | 354 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 262 351.00 | 16 541.00 | 5 620.00 | 262 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 351.00 | 16 541.00 | 5 620.00 | 262 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
8B Suppliers and Related Accounts | 317 357.00 | 317 357.00 | | 317 357.00 |
8C Staff and Related Accounts | 88 993.00 | 88 993.00 | | 88 993.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 74 855.00 | 74 855.00 | | 74 855.00 |
VB VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 123 820.00 | 123 820.00 | | 123 820.00 |
VI Group and Associates | 559 692.00 | 559 692.00 | | 559 692.00 |
VJ Loans taken out during the year | 14 779.00 | | | 14 779.00 |
VK Loans repaid during the year | 37 704.00 | | | 37 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076.00 | 6 076.00 | | 6 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 759.00 | 100 759.00 | | 100 759.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 358.00 | 1 196 358.00 | | 1 196 358.00 |
