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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 038 178.00 | | 1 038 178.00 | 1 038 178.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 174 121.00 | 173 219.00 | 902.00 | 174 121.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 1 236 689.00 | 175 825.00 | 1 060 865.00 | 1 236 689.00 |
BT Goods | 99 094.00 | | 99 094.00 | 99 094.00 |
BX Customers and related accounts | 91 934.00 | | 91 934.00 | 91 934.00 |
BZ Other receivables | 22 502.00 | | 22 502.00 | 22 502.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 375 861.00 | | 375 861.00 | 375 861.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 620 503.00 | | 620 503.00 | 620 503.00 |
CO Grand total (0 to V) | 1 857 192.00 | 175 825.00 | 1 681 367.00 | 1 857 192.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 1 210 911.00 | 1 071 859.00 | | 1 210 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 083.00 | 139 052.00 | | 122 083.00 |
DL TOTAL (I) | 1 334 671.00 | 1 212 588.00 | | 1 334 671.00 |
DU Loans and Debts from Credit Institutions (3) | 8 430.00 | 18 587.00 | | 8 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 052.00 | 139 320.00 | | 87 052.00 |
DX Trade payables and related accounts | 159 082.00 | 150 542.00 | | 159 082.00 |
DY Tax and social security liabilities | 67 590.00 | 84 131.00 | | 67 590.00 |
EA Other liabilities | 24 543.00 | 14 283.00 | | 24 543.00 |
EC TOTAL (IV) | 346 696.00 | 406 863.00 | | 346 696.00 |
EE Grand total (I to V) | 1 681 367.00 | 1 619 451.00 | | 1 681 367.00 |
EG Accrued income and payables due within one year | 338 266.00 | 398 440.00 | | 338 266.00 |
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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 | 1 235 683.00 | | 1 007.00 | 1 235 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 785.00 | |
I4 DECREASES Grand Total | | | 1 236 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 178.00 | | | 1 038 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 720.00 | | 1 007.00 | 175 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | | 21 785.00 |
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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 | 175 579.00 | 246.00 | 175 825.00 | 175 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 579.00 | 246.00 | 175 825.00 | 175 579.00 |
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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 | 159 082.00 | 159 082.00 | | 159 082.00 |
8D Social Security and Other Social Organizations | 67 590.00 | 67 590.00 | | 67 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 595.00 | 111 595.00 | | 111 595.00 |
UT Other financial assets | 233.00 | | | 233.00 |
UX Other trade receivables | 91 934.00 | 91 934.00 | | 91 934.00 |
VH Loans with a maturity of more than one year at origin | 8 430.00 | | | 8 430.00 |
VK Loans repaid during the year | 10 157.00 | | | 10 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 502.00 | 22 502.00 | | 22 502.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 781.00 | 115 548.00 | 233.00 | 115 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 696.00 | 338 266.00 | | 346 696.00 |
