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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 897 838.00 | | 897 838.00 | 897 838.00 |
AR Technical installations, industrial equipment and tools | 20 939.00 | 9 925.00 | 11 014.00 | 20 939.00 |
AT Other tangible assets | 252 546.00 | 191 765.00 | 60 780.00 | 252 546.00 |
BB Receivables related to investments | 679.00 | | 679.00 | 679.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 1 189 230.00 | 201 690.00 | 987 540.00 | 1 189 230.00 |
BT Goods | 108 585.00 | | 108 585.00 | 108 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 175.00 | | 22 175.00 | 22 175.00 |
BZ Other receivables | 42 831.00 | | 42 831.00 | 42 831.00 |
CF Cash and cash equivalents | 168 482.00 | | 168 482.00 | 168 482.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 345 030.00 | | 345 030.00 | 345 030.00 |
CO Grand total (0 to V) | 1 534 260.00 | 201 690.00 | 1 332 569.00 | 1 534 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 059.00 | 1 059.00 | | 1 059.00 |
DG Other reserves | 953 865.00 | 1 014 614.00 | | 953 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 283.00 | 99 251.00 | | 126 283.00 |
DL TOTAL (I) | 1 088 830.00 | 1 122 546.00 | | 1 088 830.00 |
DU Loans and Debts from Credit Institutions (3) | 52 275.00 | 158 623.00 | | 52 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 475.00 | 496.00 | | 40 475.00 |
DX Trade payables and related accounts | 85 224.00 | 82 242.00 | | 85 224.00 |
DY Tax and social security liabilities | 59 793.00 | 44 254.00 | | 59 793.00 |
EA Other liabilities | 5 973.00 | 5 255.00 | | 5 973.00 |
EC TOTAL (IV) | 243 740.00 | 290 870.00 | | 243 740.00 |
EE Grand total (I to V) | 1 332 569.00 | 1 413 416.00 | | 1 332 569.00 |
EG Accrued income and payables due within one year | 201 329.00 | 285 323.00 | | 201 329.00 |
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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 | 1 127 679.00 | | 70 936.00 | 1 127 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 17 907.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 1 189 230.00 | |
IO DECREASES Total including other intangible assets | | | 897 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 273 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 838.00 | | | 897 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 600.00 | | 68 237.00 | 214 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 241.00 | | 2 699.00 | 15 241.00 |
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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 | 191 032.00 | 11 542.00 | 884.00 | 191 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 032.00 | 11 542.00 | 884.00 | 191 032.00 |
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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 | 85 224.00 | 85 224.00 | | 85 224.00 |
8B Suppliers and Related Accounts | 8 037.00 | 8 037.00 | | 8 037.00 |
8D Social Security and Other Social Organizations | 32 673.00 | 32 673.00 | | 32 673.00 |
8E Income Taxes | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 973.00 | 5 973.00 | | 5 973.00 |
UL Receivables related to investments | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
UX Other trade receivables | 22 175.00 | 22 175.00 | | 22 175.00 |
VB VAT | 3 869.00 | 3 869.00 | | 3 869.00 |
VC Group and associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 52 275.00 | 9 864.00 | 31 704.00 | 52 275.00 |
VI Group and Associates | 40 475.00 | 40 475.00 | | 40 475.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 156 102.00 | | | 156 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 607.00 | 37 607.00 | | 37 607.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 870.00 | 67 963.00 | 16 907.00 | 84 870.00 |
VW VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 740.00 | 201 329.00 | 31 704.00 | 243 740.00 |
