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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 800.00 | | 114 800.00 | 114 800.00 |
AN Land | 17 868.00 | 15 902.00 | 1 965.00 | 17 868.00 |
AP Buildings | 37 600.00 | 17 830.00 | 19 770.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 60 814.00 | 40 049.00 | 20 764.00 | 60 814.00 |
AT Other tangible assets | 476 961.00 | 312 119.00 | 164 842.00 | 476 961.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 719 864.00 | 385 901.00 | 333 962.00 | 719 864.00 |
BX Customers and related accounts | 193 709.00 | | 193 709.00 | 193 709.00 |
BZ Other receivables | 11 637.00 | | 11 637.00 | 11 637.00 |
CF Cash and cash equivalents | 878 973.00 | | 878 973.00 | 878 973.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 084 724.00 | | 1 084 724.00 | 1 084 724.00 |
CO Grand total (0 to V) | 1 804 589.00 | 385 901.00 | 1 418 687.00 | 1 804 589.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 647 805.00 | 572 054.00 | | 647 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 076.00 | 79 751.00 | | 336 076.00 |
DL TOTAL (I) | 1 029 159.00 | 697 082.00 | | 1 029 159.00 |
DU Loans and Debts from Credit Institutions (3) | 126 273.00 | 74 389.00 | | 126 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 4 098.00 | | 4 570.00 |
DX Trade payables and related accounts | 24 509.00 | 16 963.00 | | 24 509.00 |
DY Tax and social security liabilities | 212 893.00 | 113 016.00 | | 212 893.00 |
EA Other liabilities | 21 280.00 | 16 899.00 | | 21 280.00 |
EC TOTAL (IV) | 389 527.00 | 225 367.00 | | 389 527.00 |
EE Grand total (I to V) | 1 418 687.00 | 922 449.00 | | 1 418 687.00 |
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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 | 651 230.00 | | 91 135.00 | 651 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 819.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 719 865.00 | |
IO DECREASES Total including other intangible assets | | | 114 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 593 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 800.00 | | | 114 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 611.00 | | 91 135.00 | 524 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 819.00 | | | 11 819.00 |
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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 | 337 283.00 | 71 119.00 | 22 500.00 | 337 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 283.00 | 71 119.00 | 22 500.00 | 337 283.00 |
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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 | 24 509.00 | 24 509.00 | | 24 509.00 |
8C Staff and Related Accounts | 42 725.00 | 42 725.00 | | 42 725.00 |
8D Social Security and Other Social Organizations | 31 142.00 | 31 142.00 | | 31 142.00 |
8E Income Taxes | 97 107.00 | 97 107.00 | | 97 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 9 604.00 | 9 604.00 | | 9 604.00 |
UX Other trade receivables | 193 709.00 | 193 709.00 | | 193 709.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VH Loans with a maturity of more than one year at origin | 126 273.00 | 46 310.00 | 79 963.00 | 126 273.00 |
VI Group and Associates | 4 571.00 | 4 571.00 | | 4 571.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 7 461.00 | 7 461.00 | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 454.00 | 217 454.00 | | 217 454.00 |
VW VAT | 36 455.00 | 36 455.00 | | 36 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 528.00 | 309 565.00 | 79 963.00 | 389 528.00 |
