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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 823 301.00 | | 823 301.00 | 823 301.00 |
AR Technical installations, industrial equipment and tools | 32 263.00 | 32 263.00 | | 32 263.00 |
AT Other tangible assets | 214 272.00 | 209 148.00 | 5 124.00 | 214 272.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 1 087 706.00 | 241 411.00 | 846 295.00 | 1 087 706.00 |
BT Goods | 116 389.00 | | 116 389.00 | 116 389.00 |
BZ Other receivables | 44 395.00 | | 44 395.00 | 44 395.00 |
CF Cash and cash equivalents | 35 301.00 | | 35 301.00 | 35 301.00 |
CH Prepaid expenses | 11 697.00 | | 11 697.00 | 11 697.00 |
CJ TOTAL (II) | 207 783.00 | | 207 783.00 | 207 783.00 |
CO Grand total (0 to V) | 1 295 488.00 | 241 411.00 | 1 054 077.00 | 1 295 488.00 |
CP Shares due in less than one year | 14 907.00 | | | 14 907.00 |
CU Other investments | 2 962.00 | | 2 962.00 | 2 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 884 326.00 | 883 715.00 | | 884 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 679.00 | 611.00 | | -81 679.00 |
DL TOTAL (I) | 886 494.00 | 968 173.00 | | 886 494.00 |
DU Loans and Debts from Credit Institutions (3) | 17 937.00 | 25 510.00 | | 17 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 565.00 | 59.00 | | 23 565.00 |
DX Trade payables and related accounts | 64 816.00 | 45 321.00 | | 64 816.00 |
DY Tax and social security liabilities | 61 059.00 | 52 618.00 | | 61 059.00 |
EA Other liabilities | 206.00 | 236.00 | | 206.00 |
EC TOTAL (IV) | 167 583.00 | 123 744.00 | | 167 583.00 |
EE Grand total (I to V) | 1 054 077.00 | 1 091 917.00 | | 1 054 077.00 |
EG Accrued income and payables due within one year | 160 578.00 | 123 744.00 | | 160 578.00 |
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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 | 1 085 008.00 | | 4 237.00 | 1 085 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540.00 | 17 870.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 087 706.00 | |
IO DECREASES Total including other intangible assets | | | 823 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 301.00 | | | 823 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 775.00 | | 2 760.00 | 243 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 932.00 | | 1 477.00 | 17 932.00 |
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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 | 234 014.00 | 7 397.00 | | 234 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 014.00 | 7 397.00 | | 234 014.00 |
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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 | 64 816.00 | 64 816.00 | | 64 816.00 |
8C Staff and Related Accounts | 17 002.00 | 17 002.00 | | 17 002.00 |
8D Social Security and Other Social Organizations | 37 333.00 | 37 333.00 | | 37 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 14 907.00 | 14 907.00 | | 14 907.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VC Group and associates | 10 813.00 | | | 10 813.00 |
VH Loans with a maturity of more than one year at origin | 17 937.00 | 10 932.00 | 7 005.00 | 17 937.00 |
VI Group and Associates | 23 565.00 | 23 565.00 | | 23 565.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 27 574.00 | | | 27 574.00 |
VM Income taxes | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 164.00 | | | 25 164.00 |
VS Prepaid expenses | 11 697.00 | | | 11 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 999.00 | 70 999.00 | | 70 999.00 |
VW VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 583.00 | 160 578.00 | 7 005.00 | 167 583.00 |
