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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 638.00 | | 550 638.00 | 550 638.00 |
AP Buildings | 112 040.00 | 105 711.00 | 6 329.00 | 112 040.00 |
AR Technical installations, industrial equipment and tools | 20 529.00 | 10 762.00 | 9 767.00 | 20 529.00 |
AT Other tangible assets | 135 939.00 | 123 664.00 | 12 275.00 | 135 939.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 844 454.00 | 240 137.00 | 604 317.00 | 844 454.00 |
BT Goods | 176 030.00 | | 176 030.00 | 176 030.00 |
BX Customers and related accounts | 55 983.00 | | 55 983.00 | 55 983.00 |
BZ Other receivables | 102 029.00 | | 102 029.00 | 102 029.00 |
CF Cash and cash equivalents | 129 783.00 | | 129 783.00 | 129 783.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 471 664.00 | | 471 664.00 | 471 664.00 |
CO Grand total (0 to V) | 1 316 117.00 | 240 137.00 | 1 075 980.00 | 1 316 117.00 |
CU Other investments | 19 691.00 | | 19 691.00 | 19 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 320.00 | 217 398.00 | | 313 320.00 |
DL TOTAL (I) | 322 120.00 | 226 198.00 | | 322 120.00 |
DU Loans and Debts from Credit Institutions (3) | 107 740.00 | 65 247.00 | | 107 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 087.00 | 307 831.00 | | 258 087.00 |
DX Trade payables and related accounts | 272 395.00 | 233 764.00 | | 272 395.00 |
DY Tax and social security liabilities | 115 479.00 | 106 392.00 | | 115 479.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 753 861.00 | 713 394.00 | | 753 861.00 |
EE Grand total (I to V) | 1 075 980.00 | 939 591.00 | | 1 075 980.00 |
EG Accrued income and payables due within one year | 671 757.00 | 689 884.00 | | 671 757.00 |
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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 | 767 186.00 | | 83 167.00 | 767 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 308.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 844 454.00 | |
IO DECREASES Total including other intangible assets | | | 550 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 268 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | 62 801.00 | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 241.00 | | 20 166.00 | 254 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 108.00 | | 200.00 | 25 108.00 |
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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 | 229 433.00 | 11 578.00 | 874.00 | 229 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 433.00 | 11 578.00 | 874.00 | 229 433.00 |
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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 | 272 395.00 | 272 395.00 | | 272 395.00 |
8C Staff and Related Accounts | 36 126.00 | 36 126.00 | | 36 126.00 |
8D Social Security and Other Social Organizations | 64 118.00 | 64 118.00 | | 64 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UX Other trade receivables | 55 983.00 | 55 983.00 | | 55 983.00 |
VB VAT | 1 412.00 | 1 412.00 | | 1 412.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 107 577.00 | 25 474.00 | 65 664.00 | 107 577.00 |
VI Group and Associates | 258 087.00 | 258 087.00 | | 258 087.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 52 566.00 | | | 52 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 617.00 | 100 617.00 | | 100 617.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 468.00 | 165 850.00 | 5 618.00 | 171 468.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 861.00 | 671 757.00 | 65 664.00 | 753 861.00 |
