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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 058.00 | | 245 058.00 | 245 058.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 41 169.00 | 23 042.00 | 18 127.00 | 41 169.00 |
AT Other tangible assets | 84 627.00 | 32 128.00 | 52 498.00 | 84 627.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 377 983.00 | 55 470.00 | 322 513.00 | 377 983.00 |
BP Services in progress | 800.00 | | 800.00 | 800.00 |
BT Goods | 455 887.00 | | 455 887.00 | 455 887.00 |
BX Customers and related accounts | 23 316.00 | 458.00 | 22 858.00 | 23 316.00 |
BZ Other receivables | 14 003.00 | | 14 003.00 | 14 003.00 |
CF Cash and cash equivalents | 157 644.00 | | 157 644.00 | 157 644.00 |
CH Prepaid expenses | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 663 460.00 | 458.00 | 663 002.00 | 663 460.00 |
CO Grand total (0 to V) | 1 041 443.00 | 55 928.00 | 985 515.00 | 1 041 443.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CR Shares due in more than one year | 550.00 | | | 550.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 828.00 | 72 521.00 | | 211 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 605.00 | 146 307.00 | | 110 605.00 |
DL TOTAL (I) | 333 433.00 | 229 828.00 | | 333 433.00 |
DU Loans and Debts from Credit Institutions (3) | 276 378.00 | 335 440.00 | | 276 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 981.00 | 261 555.00 | | 258 981.00 |
DX Trade payables and related accounts | 94 901.00 | 80 705.00 | | 94 901.00 |
DY Tax and social security liabilities | 21 573.00 | 41 477.00 | | 21 573.00 |
EA Other liabilities | 248.00 | 568.00 | | 248.00 |
EC TOTAL (IV) | 652 081.00 | 719 746.00 | | 652 081.00 |
EE Grand total (I to V) | 985 515.00 | 949 574.00 | | 985 515.00 |
EG Accrued income and payables due within one year | 262 529.00 | 243 595.00 | | 262 529.00 |
EI Including equity loans | 258 981.00 | | | 258 981.00 |
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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 | 356 998.00 | | 21 686.00 | 356 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 330.00 | |
I4 DECREASES Grand Total | | 700.00 | 377 983.00 | |
IO DECREASES Total including other intangible assets | | | 245 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 128 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 358.00 | | | 245 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 310.00 | | 21 686.00 | 107 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 34 114.00 | 21 993.00 | 637.00 | 34 114.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 99.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 21 893.00 | 637.00 | 33 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
UE of which provisions and reversals: - Operating | | 458.00 | | |
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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 | 200 000.00 | 26 890.00 | 113 089.00 | 200 000.00 |
8B Suppliers and Related Accounts | 94 901.00 | 94 901.00 | | 94 901.00 |
8C Staff and Related Accounts | 11 714.00 | 11 714.00 | | 11 714.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 22 766.00 | 22 766.00 | | 22 766.00 |
VA Doubtful or disputed receivables | 550.00 | | 550.00 | 550.00 |
VB VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VH Loans with a maturity of more than one year at origin | 276 378.00 | 59 936.00 | 216 442.00 | 276 378.00 |
VI Group and Associates | 58 981.00 | 58 981.00 | | 58 981.00 |
VK Loans repaid during the year | 59 055.00 | | | 59 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 11 809.00 | 11 809.00 | | 11 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 379.00 | 50 829.00 | 550.00 | 51 379.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 081.00 | 262 529.00 | 329 532.00 | 652 081.00 |
