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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 515 343.00 | | 1 515 343.00 | 1 515 343.00 |
AR Technical installations, industrial equipment and tools | 56 402.00 | 53 264.00 | 3 138.00 | 56 402.00 |
AT Other tangible assets | 285 311.00 | 245 280.00 | 40 032.00 | 285 311.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 1 876 233.00 | 298 543.00 | 1 577 691.00 | 1 876 233.00 |
BT Goods | 505 998.00 | | 505 998.00 | 505 998.00 |
BX Customers and related accounts | 85 713.00 | | 85 713.00 | 85 713.00 |
BZ Other receivables | 1 032 787.00 | | 1 032 787.00 | 1 032 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 185 658.00 | | 2 185 658.00 | 2 185 658.00 |
CH Prepaid expenses | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 3 831 554.00 | | 3 831 554.00 | 3 831 554.00 |
CO Grand total (0 to V) | 5 707 788.00 | 298 543.00 | 5 409 244.00 | 5 707 788.00 |
CP Shares due in less than one year | 13 121.00 | | | 13 121.00 |
CU Other investments | 6 056.00 | | 6 056.00 | 6 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 75 287.00 | 48 369.00 | | 75 287.00 |
DG Other reserves | 1 960 221.00 | 3 612 590.00 | | 1 960 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 716.00 | 538 349.00 | | -56 716.00 |
DL TOTAL (I) | 3 978 792.00 | 6 199 308.00 | | 3 978 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 284.00 | 23 466.00 | | 54 284.00 |
DX Trade payables and related accounts | 712 845.00 | 558 131.00 | | 712 845.00 |
DY Tax and social security liabilities | 647 431.00 | 363 794.00 | | 647 431.00 |
EA Other liabilities | 15 892.00 | 13 292.00 | | 15 892.00 |
EC TOTAL (IV) | 1 430 452.00 | 965 502.00 | | 1 430 452.00 |
EE Grand total (I to V) | 5 409 244.00 | 7 164 810.00 | | 5 409 244.00 |
EG Accrued income and payables due within one year | 1 430 452.00 | 965 502.00 | | 1 430 452.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 982 430.00 | | 14 479.00 | 1 982 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 177.00 | |
I4 DECREASES Grand Total | | 120 676.00 | 1 876 233.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 1 515 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 476.00 | 341 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 543.00 | | | 1 516 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 905.00 | | 12 284.00 | 448 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 982.00 | | 2 195.00 | 16 982.00 |
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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 | 382 702.00 | 31 268.00 | 115 426.00 | 382 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 502.00 | 31 268.00 | 114 226.00 | 381 502.00 |
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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 | 712 845.00 | 712 845.00 | | 712 845.00 |
8C Staff and Related Accounts | 67 821.00 | 67 821.00 | | 67 821.00 |
8D Social Security and Other Social Organizations | 543 341.00 | 543 341.00 | | 543 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 892.00 | 15 892.00 | | 15 892.00 |
UT Other financial assets | 13 121.00 | 13 121.00 | | 13 121.00 |
UX Other trade receivables | 85 713.00 | 85 713.00 | | 85 713.00 |
VB VAT | 27 626.00 | 27 626.00 | | 27 626.00 |
VC Group and associates | 685 667.00 | 685 667.00 | | 685 667.00 |
VI Group and Associates | 54 284.00 | 54 284.00 | | 54 284.00 |
VJ Loans taken out during the year | 6 818.00 | | | 6 818.00 |
VK Loans repaid during the year | 54 284.00 | | | 54 284.00 |
VM Income taxes | 86 703.00 | 86 703.00 | | 86 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 097.00 | 24 097.00 | | 24 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 791.00 | 232 791.00 | | 232 791.00 |
VS Prepaid expenses | 21 399.00 | 21 399.00 | | 21 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 019.00 | 1 153 019.00 | | 1 153 019.00 |
VW VAT | 12 172.00 | 12 172.00 | | 12 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 452.00 | 1 430 452.00 | | 1 430 452.00 |
