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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 105 114.00 | | 3 105 114.00 | 3 105 114.00 |
AR Technical installations, industrial equipment and tools | 76 894.00 | 50 309.00 | 26 585.00 | 76 894.00 |
AT Other tangible assets | 473 631.00 | 235 489.00 | 238 142.00 | 473 631.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
BJ TOTAL (I) | 3 700 120.00 | 285 798.00 | 3 414 323.00 | 3 700 120.00 |
BT Goods | 321 325.00 | | 321 325.00 | 321 325.00 |
BX Customers and related accounts | 54 007.00 | | 54 007.00 | 54 007.00 |
BZ Other receivables | 13 908.00 | | 13 908.00 | 13 908.00 |
CD Marketable securities | 187 825.00 | | 187 825.00 | 187 825.00 |
CF Cash and cash equivalents | 183 128.00 | | 183 128.00 | 183 128.00 |
CH Prepaid expenses | 38 260.00 | | 38 260.00 | 38 260.00 |
CJ TOTAL (II) | 798 454.00 | | 798 454.00 | 798 454.00 |
CO Grand total (0 to V) | 4 498 574.00 | 285 798.00 | 4 212 776.00 | 4 498 574.00 |
CU Other investments | 12 003.00 | | 12 003.00 | 12 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 900.00 | | | 630 900.00 |
DD Legal reserve (1) | 63 090.00 | | | 63 090.00 |
DG Other reserves | 1 306 238.00 | | | 1 306 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 997.00 | | | 243 997.00 |
DL TOTAL (I) | 2 244 225.00 | | | 2 244 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 726.00 | | | 1 412 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 431 681.00 | | | 431 681.00 |
DY Tax and social security liabilities | 118 292.00 | | | 118 292.00 |
EA Other liabilities | 5 758.00 | | | 5 758.00 |
EC TOTAL (IV) | 1 968 551.00 | | | 1 968 551.00 |
EE Grand total (I to V) | 4 212 776.00 | | | 4 212 776.00 |
EG Accrued income and payables due within one year | 511 865.00 | | | 511 865.00 |
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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 | 3 677 441.00 | | 26 905.00 | 3 677 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 44 481.00 | |
I4 DECREASES Grand Total | | 4 226.00 | 3 700 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 105 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 066.00 | 550 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 114.00 | | | 3 105 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 892.00 | | 26 698.00 | 527 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 434.00 | | 207.00 | 44 434.00 |
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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 | 225 230.00 | 64 633.00 | 4 066.00 | 225 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 230.00 | 64 633.00 | 4 066.00 | 225 230.00 |
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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 | 431 681.00 | 431 681.00 | | 431 681.00 |
8C Staff and Related Accounts | 31 117.00 | 31 117.00 | | 31 117.00 |
8D Social Security and Other Social Organizations | 69 113.00 | 69 113.00 | | 69 113.00 |
8E Income Taxes | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 31 478.00 | | 31 478.00 | 31 478.00 |
UX Other trade receivables | 54 007.00 | 54 007.00 | | 54 007.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VH Loans with a maturity of more than one year at origin | 1 412 726.00 | 256 040.00 | 1 046 906.00 | 1 412 726.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 23 859.00 | | | 23 859.00 |
VK Loans repaid during the year | 250 047.00 | | | 250 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | 8 253.00 | | 8 253.00 |
VS Prepaid expenses | 38 260.00 | 38 260.00 | | 38 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 654.00 | 106 176.00 | 31 478.00 | 137 654.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 551.00 | 811 865.00 | 1 046 906.00 | 1 968 551.00 |
