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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 205 717.00 | 151 726.00 | 53 991.00 | 205 717.00 |
BH Other financial assets | 196 584.00 | | 196 584.00 | 196 584.00 |
BJ TOTAL (I) | 519 994.00 | 156 606.00 | 363 388.00 | 519 994.00 |
BT Goods | 235 055.00 | | 235 055.00 | 235 055.00 |
BX Customers and related accounts | 12 093.00 | | 12 093.00 | 12 093.00 |
BZ Other receivables | 277 669.00 | | 277 669.00 | 277 669.00 |
CD Marketable securities | 83 056.00 | | 83 056.00 | 83 056.00 |
CF Cash and cash equivalents | 344 085.00 | | 344 085.00 | 344 085.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 955 028.00 | | 955 028.00 | 955 028.00 |
CO Grand total (0 to V) | 1 475 021.00 | 156 606.00 | 1 318 416.00 | 1 475 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 286 060.00 | 241 258.00 | | 286 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 784.00 | 151 602.00 | | 213 784.00 |
DL TOTAL (I) | 529 214.00 | 422 230.00 | | 529 214.00 |
DU Loans and Debts from Credit Institutions (3) | 46 956.00 | 86 741.00 | | 46 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 067.00 | 281 008.00 | | 373 067.00 |
DX Trade payables and related accounts | 264 886.00 | 224 799.00 | | 264 886.00 |
DY Tax and social security liabilities | 104 294.00 | 74 661.00 | | 104 294.00 |
EC TOTAL (IV) | 789 202.00 | 667 209.00 | | 789 202.00 |
EE Grand total (I to V) | 1 318 416.00 | 1 089 439.00 | | 1 318 416.00 |
EG Accrued income and payables due within one year | 767 767.00 | 620 253.00 | | 767 767.00 |
EI Including equity loans | 373 067.00 | | | 373 067.00 |
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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 | 455 403.00 | | 175 245.00 | 455 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 654.00 | 196 584.00 | |
I4 DECREASES Grand Total | | 110 654.00 | 519 994.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 859.00 | | 2 738.00 | 207 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 731.00 | | 172 507.00 | 134 731.00 |
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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 | 131 474.00 | 25 132.00 | | 131 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 474.00 | 25 132.00 | | 131 474.00 |
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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 | 264 886.00 | 264 886.00 | | 264 886.00 |
8C Staff and Related Accounts | 58 467.00 | 58 467.00 | | 58 467.00 |
8D Social Security and Other Social Organizations | 34 286.00 | 34 286.00 | | 34 286.00 |
UT Other financial assets | 196 584.00 | | 196 584.00 | 196 584.00 |
UX Other trade receivables | 12 093.00 | 12 093.00 | | 12 093.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 269 380.00 | 269 380.00 | | 269 380.00 |
VH Loans with a maturity of more than one year at origin | 46 956.00 | 25 521.00 | 21 434.00 | 46 956.00 |
VI Group and Associates | 373 067.00 | 373 067.00 | | 373 067.00 |
VK Loans repaid during the year | 39 785.00 | | | 39 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 415.00 | 292 831.00 | 196 584.00 | 489 415.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 202.00 | 767 767.00 | 21 434.00 | 789 202.00 |
