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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 394 122.00 | | 1 394 122.00 | 1 394 122.00 |
AR Technical installations, industrial equipment and tools | 42 757.00 | 33 641.00 | 9 116.00 | 42 757.00 |
AT Other tangible assets | 65 359.00 | 64 803.00 | 556.00 | 65 359.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 503 230.00 | 98 444.00 | 1 404 786.00 | 1 503 230.00 |
BT Goods | 118 604.00 | | 118 604.00 | 118 604.00 |
BX Customers and related accounts | 43 352.00 | | 43 352.00 | 43 352.00 |
BZ Other receivables | 9 992.00 | | 9 992.00 | 9 992.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CH Prepaid expenses | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 237 621.00 | | 237 621.00 | 237 621.00 |
CO Grand total (0 to V) | 1 740 851.00 | 98 444.00 | 1 642 407.00 | 1 740 851.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 831.00 | | 831.00 | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 868 403.00 | 751 597.00 | | 868 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 349.00 | 116 806.00 | | 86 349.00 |
DL TOTAL (I) | 976 752.00 | 890 403.00 | | 976 752.00 |
DU Loans and Debts from Credit Institutions (3) | 211 014.00 | 263 530.00 | | 211 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 928.00 | 270 537.00 | | 215 928.00 |
DX Trade payables and related accounts | 159 922.00 | 128 618.00 | | 159 922.00 |
DY Tax and social security liabilities | 78 792.00 | 93 621.00 | | 78 792.00 |
EC TOTAL (IV) | 665 656.00 | 756 306.00 | | 665 656.00 |
EE Grand total (I to V) | 1 642 407.00 | 1 646 709.00 | | 1 642 407.00 |
EG Accrued income and payables due within one year | 508 186.00 | 545 293.00 | | 508 186.00 |
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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 | 1 500 469.00 | | 2 760.00 | 1 500 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | | 1 503 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 122.00 | | | 1 394 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 500.00 | | 2 616.00 | 105 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847.00 | | 144.00 | 847.00 |
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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 | 95 318.00 | 3 126.00 | | 95 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 318.00 | 3 126.00 | | 95 318.00 |
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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 | 159 922.00 | 159 922.00 | | 159 922.00 |
8C Staff and Related Accounts | 41 333.00 | 41 333.00 | | 41 333.00 |
8D Social Security and Other Social Organizations | 29 293.00 | 29 293.00 | | 29 293.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 43 352.00 | 43 352.00 | | 43 352.00 |
VH Loans with a maturity of more than one year at origin | 211 014.00 | 53 544.00 | 157 469.00 | 211 014.00 |
VI Group and Associates | 215 928.00 | 215 928.00 | | 215 928.00 |
VK Loans repaid during the year | 52 517.00 | | | 52 517.00 |
VM Income taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 782.00 | 7 782.00 | | 7 782.00 |
VS Prepaid expenses | 6 094.00 | 6 094.00 | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 598.00 | 59 598.00 | | 59 598.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 656.00 | 508 186.00 | 157 469.00 | 665 656.00 |
