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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 106 019.00 | 83 455.00 | 22 563.00 | 106 019.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 13 207.00 | 1 941.00 | 15 148.00 |
AT Other tangible assets | 26 104.00 | 25 042.00 | 1 063.00 | 26 104.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 267 197.00 | 121 704.00 | 145 493.00 | 267 197.00 |
BT Goods | 163 060.00 | | 163 060.00 | 163 060.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 567 431.00 | | 567 431.00 | 567 431.00 |
CJ TOTAL (II) | 737 402.00 | | 737 402.00 | 737 402.00 |
CO Grand total (0 to V) | 1 004 599.00 | 121 704.00 | 882 895.00 | 1 004 599.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200.00 | | | 32 200.00 |
DB Share, merger, contribution premiums, etc. | 77 800.00 | | | 77 800.00 |
DD Legal reserve (1) | 3 220.00 | | | 3 220.00 |
DG Other reserves | 400 575.00 | | | 400 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 358.00 | | | 141 358.00 |
DL TOTAL (I) | 655 153.00 | | | 655 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 502.00 | | | 130 502.00 |
DX Trade payables and related accounts | 41 461.00 | | | 41 461.00 |
DY Tax and social security liabilities | 51 394.00 | | | 51 394.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 227 742.00 | | | 227 742.00 |
EE Grand total (I to V) | 882 895.00 | | | 882 895.00 |
EG Accrued income and payables due within one year | 227 742.00 | | | 227 742.00 |
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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 | 267 197.00 | | | 267 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 926.00 | |
I4 DECREASES Grand Total | | | 267 197.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 271.00 | | | 147 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 926.00 | | | 20 926.00 |
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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 | 113 508.00 | 8 196.00 | | 113 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 508.00 | 8 196.00 | | 113 508.00 |
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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 | 41 461.00 | 41 461.00 | | 41 461.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 5 113.00 | 5 113.00 | | 5 113.00 |
8E Income Taxes | 18 136.00 | 18 136.00 | | 18 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 130 502.00 | 130 502.00 | | 130 502.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061.00 | 6 911.00 | 1 150.00 | 8 061.00 |
VW VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 801.00 | 225 801.00 | | 225 801.00 |
