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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 524 000.00 | 206 605.00 | 4 317 395.00 | 4 524 000.00 |
AP Buildings | 75 781.00 | 75 781.00 | | 75 781.00 |
AR Technical installations, industrial equipment and tools | 36 741.00 | 36 080.00 | 661.00 | 36 741.00 |
AT Other tangible assets | 172 628.00 | 134 060.00 | 38 568.00 | 172 628.00 |
BD Other fixed assets | 6 627.00 | | 6 627.00 | 6 627.00 |
BH Other financial assets | 79 312.00 | | 79 312.00 | 79 312.00 |
BJ TOTAL (I) | 4 895 089.00 | 452 526.00 | 4 442 563.00 | 4 895 089.00 |
BT Goods | 416 398.00 | 4 225.00 | 412 172.00 | 416 398.00 |
BX Customers and related accounts | 70 522.00 | | 70 522.00 | 70 522.00 |
BZ Other receivables | 24 680.00 | | 24 680.00 | 24 680.00 |
CF Cash and cash equivalents | 535 442.00 | | 535 442.00 | 535 442.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 1 053 117.00 | 4 225.00 | 1 048 891.00 | 1 053 117.00 |
CO Grand total (0 to V) | 5 948 205.00 | 456 752.00 | 5 491 454.00 | 5 948 205.00 |
CP Shares due in less than one year | 79 312.00 | | | 79 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 104 008.00 | 1 907 535.00 | | 2 104 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 304.00 | 196 473.00 | | 373 304.00 |
DL TOTAL (I) | 2 482 812.00 | 2 109 508.00 | | 2 482 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951 946.00 | 2 312 843.00 | | 1 951 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 119.00 | 277 419.00 | | 267 119.00 |
DX Trade payables and related accounts | 616 299.00 | 540 425.00 | | 616 299.00 |
DY Tax and social security liabilities | 148 241.00 | 99 536.00 | | 148 241.00 |
EA Other liabilities | 25 037.00 | 35 345.00 | | 25 037.00 |
EC TOTAL (IV) | 3 008 642.00 | 3 265 567.00 | | 3 008 642.00 |
EE Grand total (I to V) | 5 491 454.00 | 5 375 075.00 | | 5 491 454.00 |
EG Accrued income and payables due within one year | 1 418 044.00 | 3 265 567.00 | | 1 418 044.00 |
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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 | 4 893 389.00 | | 1 700.00 | 4 893 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 939.00 | |
I4 DECREASES Grand Total | | | 4 895 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 524 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 524 000.00 | | | 4 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 150.00 | | | 285 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 239.00 | | 1 700.00 | 84 239.00 |
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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 | 230 772.00 | 15 149.00 | | 230 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 772.00 | 15 149.00 | | 230 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 206 605.00 | | | 206 605.00 |
6N Inventories and work in progress | 4 789.00 | 4 225.00 | 4 789.00 | 4 789.00 |
7B Total provisions for depreciation | 211 394.00 | 4 225.00 | 4 789.00 | 211 394.00 |
7C Grand total | 211 394.00 | 4 225.00 | 4 789.00 | 211 394.00 |
UE of which provisions and reversals: - Operating | | 4 225.00 | 4 789.00 | |
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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 | 616 299.00 | 616 299.00 | | 616 299.00 |
8C Staff and Related Accounts | 30 099.00 | 30 099.00 | | 30 099.00 |
8D Social Security and Other Social Organizations | 43 921.00 | 43 921.00 | | 43 921.00 |
8E Income Taxes | 66 862.00 | 66 862.00 | | 66 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 037.00 | 25 037.00 | | 25 037.00 |
UT Other financial assets | 79 312.00 | 79 312.00 | | 79 312.00 |
UX Other trade receivables | 70 522.00 | 70 522.00 | | 70 522.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 1 951 946.00 | 361 348.00 | 1 007 854.00 | 1 951 946.00 |
VI Group and Associates | 267 119.00 | 267 119.00 | | 267 119.00 |
VJ Loans taken out during the year | 2 406 046.00 | | | 2 406 046.00 |
VK Loans repaid during the year | 2 766 943.00 | | | 2 766 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 894.00 | 4 894.00 | | 4 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 589.00 | 180 589.00 | | 180 589.00 |
VW VAT | 2 465.00 | 2 465.00 | | 2 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 642.00 | 1 418 044.00 | 1 007 854.00 | 3 008 642.00 |
