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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 703 600.00 | | 2 703 600.00 | 2 703 600.00 |
AR Technical installations, industrial equipment and tools | 23 076.00 | 20 015.00 | 3 060.00 | 23 076.00 |
AT Other tangible assets | 723 208.00 | 647 822.00 | 75 386.00 | 723 208.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 453 663.00 | 667 838.00 | 2 785 825.00 | 3 453 663.00 |
BT Goods | 445 132.00 | | 445 132.00 | 445 132.00 |
BX Customers and related accounts | 97 670.00 | | 97 670.00 | 97 670.00 |
BZ Other receivables | 10 392.00 | | 10 392.00 | 10 392.00 |
CD Marketable securities | 61 182.00 | | 61 182.00 | 61 182.00 |
CF Cash and cash equivalents | 4 665.00 | | 4 665.00 | 4 665.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 623 835.00 | | 623 835.00 | 623 835.00 |
CO Grand total (0 to V) | 4 077 499.00 | 667 838.00 | 3 409 660.00 | 4 077 499.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 200.00 | 80 200.00 | | 80 200.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DE Statutory or contractual reserves | 1 597 653.00 | 1 493 515.00 | | 1 597 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 336.00 | 188 137.00 | | 226 336.00 |
DL TOTAL (I) | 1 912 209.00 | 1 769 873.00 | | 1 912 209.00 |
DU Loans and Debts from Credit Institutions (3) | 814 713.00 | 970 677.00 | | 814 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 107.00 | 110 964.00 | | 112 107.00 |
DX Trade payables and related accounts | 403 917.00 | 404 256.00 | | 403 917.00 |
DY Tax and social security liabilities | 166 712.00 | 153 452.00 | | 166 712.00 |
EC TOTAL (IV) | 1 497 450.00 | 1 639 349.00 | | 1 497 450.00 |
EE Grand total (I to V) | 3 409 660.00 | 3 409 223.00 | | 3 409 660.00 |
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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 | 3 452 238.00 | | 1 426.00 | 3 452 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 3 453 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 703 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 703 600.00 | | | 2 703 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 110.00 | | 1 176.00 | 745 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 528.00 | | 250.00 | 3 528.00 |
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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 | 624 004.00 | 43 835.00 | | 624 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 004.00 | 43 835.00 | | 624 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 403 917.00 | 403 917.00 | | 403 917.00 |
8C Staff and Related Accounts | 82 693.00 | 82 693.00 | | 82 693.00 |
8D Social Security and Other Social Organizations | 58 880.00 | 58 880.00 | | 58 880.00 |
8E Income Taxes | 12 679.00 | 12 679.00 | | 12 679.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 97 671.00 | 97 671.00 | | 97 671.00 |
VB VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 44 349.00 | 44 349.00 | | 44 349.00 |
VH Loans with a maturity of more than one year at origin | 770 365.00 | 189 886.00 | 580 478.00 | 770 365.00 |
VI Group and Associates | 111 807.00 | 111 807.00 | | 111 807.00 |
VK Loans repaid during the year | 194 393.00 | | | 194 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 106.00 | 112 856.00 | 250.00 | 113 106.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 451.00 | 916 972.00 | 580 478.00 | 1 497 451.00 |
