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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 417.00 | |
AH Goodwill | | | 263 967.00 | |
AN Land | | | 1 524.00 | |
AP Buildings | | | 3 950.00 | |
AR Technical installations, industrial equipment and tools | | | 3 385.00 | |
AT Other tangible assets | | | 113 877.00 | |
BJ TOTAL (I) | | | 387 123.00 | |
BT Goods | | | 264 055.00 | |
BX Customers and related accounts | | | 97 057.00 | |
BZ Other receivables | | | 8 695.00 | |
CD Marketable securities | | | 20 911.00 | |
CF Cash and cash equivalents | | | 319 090.00 | |
CH Prepaid expenses | | | 10 546.00 | |
CJ TOTAL (II) | | | 720 357.00 | |
CO Grand total (0 to V) | | | 1 107 480.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 433 505.00 | 368 201.00 | | 433 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | 65 303.00 | | 55 014.00 |
DL TOTAL (I) | 531 019.00 | 476 005.00 | | 531 019.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 658.00 | 262 124.00 | | 131 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 973.00 | 46 890.00 | | 15 973.00 |
DX Trade payables and related accounts | 219 007.00 | 265 737.00 | | 219 007.00 |
DY Tax and social security liabilities | 167 509.00 | 145 945.00 | | 167 509.00 |
EA Other liabilities | 32 312.00 | 50 558.00 | | 32 312.00 |
EC TOTAL (IV) | 566 461.00 | 771 255.00 | | 566 461.00 |
EE Grand total (I to V) | 1 107 480.00 | 1 257 261.00 | | 1 107 480.00 |
EG Accrued income and payables due within one year | | 771 256.00 | | |
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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 | 798 985.00 | | 8 343.00 | 798 985.00 |
I4 DECREASES Grand Total | | | 807 328.00 | |
IO DECREASES Total including other intangible assets | | | 273 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 582.00 | | 523.00 | 272 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 403.00 | | 7 820.00 | 526 403.00 |
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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 | 219 007.00 | | 219 007.00 | 219 007.00 |
8C Staff and Related Accounts | 99 357.00 | | 99 357.00 | 99 357.00 |
8D Social Security and Other Social Organizations | 57 244.00 | | 57 244.00 | 57 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | | 32 312.00 | 32 312.00 |
VH Loans with a maturity of more than one year at origin | 131 658.00 | | 76 783.00 | 131 658.00 |
VI Group and Associates | 15 973.00 | | 15 973.00 | 15 973.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 747.00 | | | 22 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 259.00 | | 4 259.00 | 4 259.00 |
VW VAT | 6 649.00 | | 6 649.00 | 6 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 461.00 | | 511 586.00 | 566 461.00 |
