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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 072 985.00 | | 1 072 985.00 | 1 072 985.00 |
AR Technical installations, industrial equipment and tools | 4 343.00 | 3 708.00 | 635.00 | 4 343.00 |
AT Other tangible assets | 292 294.00 | 273 990.00 | 18 304.00 | 292 294.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 376 685.00 | 277 698.00 | 1 098 986.00 | 1 376 685.00 |
BT Goods | 315 434.00 | | 315 434.00 | 315 434.00 |
BX Customers and related accounts | 33 031.00 | 9 714.00 | 23 317.00 | 33 031.00 |
BZ Other receivables | 41 921.00 | | 41 921.00 | 41 921.00 |
CF Cash and cash equivalents | 221 458.00 | | 221 458.00 | 221 458.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 612 905.00 | 9 714.00 | 603 191.00 | 612 905.00 |
CO Grand total (0 to V) | 1 989 590.00 | 287 412.00 | 1 702 178.00 | 1 989 590.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 969.00 | 87 809.00 | | 178 969.00 |
DL TOTAL (I) | 783 969.00 | 692 809.00 | | 783 969.00 |
DU Loans and Debts from Credit Institutions (3) | 25 430.00 | 84 974.00 | | 25 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 095.00 | 664 897.00 | | 688 095.00 |
DX Trade payables and related accounts | 122 301.00 | 134 258.00 | | 122 301.00 |
DY Tax and social security liabilities | 68 568.00 | 54 146.00 | | 68 568.00 |
EA Other liabilities | 13 813.00 | 12 813.00 | | 13 813.00 |
EC TOTAL (IV) | 918 208.00 | 951 089.00 | | 918 208.00 |
EE Grand total (I to V) | 1 702 178.00 | 1 643 899.00 | | 1 702 178.00 |
EG Accrued income and payables due within one year | 918 208.00 | 951 089.00 | | 918 208.00 |
EI Including equity loans | 688 095.00 | | | 688 095.00 |
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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 | 1 376 685.00 | | | 1 376 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 1 376 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 985.00 | | | 1 072 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 638.00 | | | 296 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 266 103.00 | 11 594.00 | | 266 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 103.00 | 11 594.00 | | 266 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 714.00 | | |
7B Total provisions for depreciation | | 9 714.00 | | |
7C Grand total | | 9 714.00 | | |
UE of which provisions and reversals: - Operating | | 9 714.00 | | |
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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 | 122 301.00 | 122 301.00 | | 122 301.00 |
8C Staff and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8D Social Security and Other Social Organizations | 46 008.00 | 46 008.00 | | 46 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 031.00 | 33 031.00 | | 33 031.00 |
VB VAT | 9 448.00 | 9 448.00 | | 9 448.00 |
VH Loans with a maturity of more than one year at origin | 25 430.00 | 25 430.00 | | 25 430.00 |
VI Group and Associates | 688 095.00 | 688 095.00 | | 688 095.00 |
VJ Loans taken out during the year | 27 388.00 | | | 27 388.00 |
VK Loans repaid during the year | 86 788.00 | | | 86 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 473.00 | 32 473.00 | | 32 473.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 172.00 | 76 172.00 | | 76 172.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 208.00 | 918 208.00 | | 918 208.00 |
