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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 456 505.00 | | 2 456 505.00 | 2 456 505.00 |
AR Technical installations, industrial equipment and tools | 6 778.00 | 1 901.00 | 4 876.00 | 6 778.00 |
AT Other tangible assets | 191 315.00 | 62 922.00 | 128 392.00 | 191 315.00 |
BH Other financial assets | 38 887.00 | 6 820.00 | 32 066.00 | 38 887.00 |
BJ TOTAL (I) | 2 693 485.00 | 71 645.00 | 2 621 840.00 | 2 693 485.00 |
BT Goods | 445 990.00 | | 445 990.00 | 445 990.00 |
BX Customers and related accounts | 167 966.00 | 23 539.00 | 144 426.00 | 167 966.00 |
BZ Other receivables | 32 350.00 | | 32 350.00 | 32 350.00 |
CD Marketable securities | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 483 169.00 | | 483 169.00 | 483 169.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 1 156 714.00 | 23 539.00 | 1 133 175.00 | 1 156 714.00 |
CO Grand total (0 to V) | 3 850 200.00 | 95 184.00 | 3 755 015.00 | 3 850 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 925 509.00 | | | 925 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 830.00 | | | 516 830.00 |
DL TOTAL (I) | 1 662 339.00 | | | 1 662 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 292.00 | | | 1 193 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 680.00 | | | 143 680.00 |
DX Trade payables and related accounts | 515 592.00 | | | 515 592.00 |
DY Tax and social security liabilities | 240 111.00 | | | 240 111.00 |
EC TOTAL (IV) | 2 092 676.00 | | | 2 092 676.00 |
EE Grand total (I to V) | 3 755 015.00 | | | 3 755 015.00 |
EG Accrued income and payables due within one year | 1 007 363.00 | | | 1 007 363.00 |
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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 | 2 749 652.00 | | 90 683.00 | 2 749 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 887.00 | |
I4 DECREASES Grand Total | | 146 850.00 | 2 693 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 456 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 850.00 | 198 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456 505.00 | | | 2 456 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 260.00 | | 90 683.00 | 254 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 887.00 | | | 38 887.00 |
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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 | 176 693.00 | 34 981.00 | 146 850.00 | 176 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 693.00 | 34 981.00 | 146 850.00 | 176 693.00 |
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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 | 16 409.00 | 16 409.00 | | 16 409.00 |
8B Suppliers and Related Accounts | 515 592.00 | 515 592.00 | | 515 592.00 |
8D Social Security and Other Social Organizations | 240 111.00 | 240 111.00 | | 240 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 928.00 | 116 928.00 | | 116 928.00 |
UT Other financial assets | 38 887.00 | | 38 887.00 | 38 887.00 |
UX Other trade receivables | 167 966.00 | 167 966.00 | | 167 966.00 |
VH Loans with a maturity of more than one year at origin | 1 193 292.00 | 107 980.00 | 435 313.00 | 1 193 292.00 |
VI Group and Associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VK Loans repaid during the year | 107 014.00 | | | 107 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 351.00 | 32 351.00 | | 32 351.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 482.00 | 205 595.00 | 38 887.00 | 244 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 676.00 | 1 007 364.00 | 435 313.00 | 2 092 676.00 |
