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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 038.00 | 79 038.00 | 630 000.00 | 709 038.00 |
AJ Other Intangible Assets | 5 835.00 | 4 721.00 | 1 113.00 | 5 835.00 |
AR Technical installations, industrial equipment and tools | 8 446.00 | 8 367.00 | 78.00 | 8 446.00 |
AT Other tangible assets | 86 219.00 | 82 092.00 | 4 127.00 | 86 219.00 |
BH Other financial assets | 6 545.00 | 590.00 | 5 954.00 | 6 545.00 |
BJ TOTAL (I) | 816 084.00 | 174 811.00 | 641 273.00 | 816 084.00 |
BT Goods | 50 572.00 | | 50 572.00 | 50 572.00 |
BX Customers and related accounts | 36 824.00 | 2 140.00 | 34 684.00 | 36 824.00 |
BZ Other receivables | 9 124.00 | | 9 124.00 | 9 124.00 |
CD Marketable securities | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 236 287.00 | | 236 287.00 | 236 287.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 336 085.00 | 2 140.00 | 333 945.00 | 336 085.00 |
CO Grand total (0 to V) | 1 152 170.00 | 176 951.00 | 975 219.00 | 1 152 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 487 002.00 | 445 521.00 | | 487 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 172.00 | 50 300.00 | | 116 172.00 |
DL TOTAL (I) | 653 482.00 | 546 130.00 | | 653 482.00 |
DU Loans and Debts from Credit Institutions (3) | 131 933.00 | 182 031.00 | | 131 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 372.00 | 45 391.00 | | 64 372.00 |
DX Trade payables and related accounts | 60 564.00 | 76 920.00 | | 60 564.00 |
DY Tax and social security liabilities | 64 866.00 | 32 376.00 | | 64 866.00 |
EA Other liabilities | | 9 872.00 | | |
EC TOTAL (IV) | 321 736.00 | 346 592.00 | | 321 736.00 |
EE Grand total (I to V) | 975 219.00 | 892 722.00 | | 975 219.00 |
EG Accrued income and payables due within one year | 225 047.00 | 214 659.00 | | 225 047.00 |
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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 | 812 060.00 | | 4 600.00 | 812 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 545.00 | |
I4 DECREASES Grand Total | | 575.00 | 816 085.00 | |
IO DECREASES Total including other intangible assets | | | 714 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 94 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 320.00 | | 1 554.00 | 713 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 195.00 | | 3 046.00 | 92 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 545.00 | | | 6 545.00 |
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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 | 93 601.00 | 2 156.00 | 575.00 | 93 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 282.00 | 440.00 | | 4 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 320.00 | 1 715.00 | 575.00 | 89 320.00 |
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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 | 60 564.00 | 60 564.00 | | 60 564.00 |
8C Staff and Related Accounts | 16 634.00 | 16 634.00 | | 16 634.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8E Income Taxes | 24 510.00 | 24 510.00 | | 24 510.00 |
UT Other financial assets | 6 545.00 | | 6 545.00 | 6 545.00 |
UX Other trade receivables | 36 824.00 | 36 824.00 | | 36 824.00 |
VB VAT | 8 518.00 | 8 518.00 | | 8 518.00 |
VH Loans with a maturity of more than one year at origin | 131 933.00 | 35 244.00 | 94 951.00 | 131 933.00 |
VI Group and Associates | 64 372.00 | 64 372.00 | | 64 372.00 |
VK Loans repaid during the year | 50 098.00 | | | 50 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 281.00 | 48 736.00 | 6 545.00 | 55 281.00 |
VW VAT | 7 006.00 | 7 006.00 | | 7 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 737.00 | 225 048.00 | 94 951.00 | 321 737.00 |
