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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 657 558.00 | |
AR Technical installations, industrial equipment and tools | | | 35.00 | |
AT Other tangible assets | | | 50 293.00 | |
BH Other financial assets | | | 160.00 | |
BJ TOTAL (I) | | | 1 717 822.00 | |
BT Goods | | | 210 236.00 | |
BX Customers and related accounts | | | 54 065.00 | |
BZ Other receivables | | | 15 721.00 | |
CD Marketable securities | | | 393 723.00 | |
CF Cash and cash equivalents | | | 76 521.00 | |
CH Prepaid expenses | | | 875.00 | |
CJ TOTAL (II) | | | 751 143.00 | |
CO Grand total (0 to V) | | | 2 468 966.00 | |
CS Evaluated investments - equity method | | | 9 776.00 | |
CU Other investments | | | 9 776.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 610 369.00 | 493 274.00 | | 610 369.00 |
DH Retained earnings | 253 593.00 | 253 593.00 | | 253 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 509.00 | 117 095.00 | | 117 509.00 |
DL TOTAL (I) | 1 091 473.00 | 973 963.00 | | 1 091 473.00 |
DU Loans and Debts from Credit Institutions (3) | 787 864.00 | 911 721.00 | | 787 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 339.00 | 416 822.00 | | 420 339.00 |
DX Trade payables and related accounts | 139 152.00 | 165 785.00 | | 139 152.00 |
DY Tax and social security liabilities | 30 137.00 | 42 419.00 | | 30 137.00 |
EA Other liabilities | | 8 498.00 | | |
EC TOTAL (IV) | 1 377 493.00 | 1 536 749.00 | | 1 377 493.00 |
EE Grand total (I to V) | 2 468 966.00 | 2 510 712.00 | | 2 468 966.00 |
EI Including equity loans | 420 339.00 | | | 420 339.00 |
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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 | 1 854 893.00 | | 1 327.00 | 1 854 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 936.00 | |
I4 DECREASES Grand Total | | 5 131.00 | 1 851 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 131.00 | 182 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658 458.00 | | | 1 658 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 499.00 | | 1 327.00 | 186 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 936.00 | | | 9 936.00 |
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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 | 114 859.00 | 23 538.00 | 5 131.00 | 114 859.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 959.00 | 23 538.00 | 5 131.00 | 113 959.00 |
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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 | 903 776.00 | 113 353.00 | 506 963.00 | 903 776.00 |
8B Suppliers and Related Accounts | 139 152.00 | 139 152.00 | | 139 152.00 |
8C Staff and Related Accounts | 15 332.00 | 15 332.00 | | 15 332.00 |
8D Social Security and Other Social Organizations | 8 952.00 | 8 952.00 | | 8 952.00 |
8E Income Taxes | 15 329.00 | 15 329.00 | | 15 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 985.00 | 5 985.00 | | 5 985.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 54 065.00 | 54 065.00 | | 54 065.00 |
VB VAT | 10 750.00 | 10 750.00 | | 10 750.00 |
VH Loans with a maturity of more than one year at origin | 787 864.00 | 787 864.00 | | 787 864.00 |
VI Group and Associates | 420 339.00 | 420 339.00 | | 420 339.00 |
VK Loans repaid during the year | 118 263.00 | | | 118 263.00 |
VM Income taxes | 13 793.00 | 13 793.00 | | 13 793.00 |
VN Other taxes, similar payments | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 822.00 | 70 662.00 | 160.00 | 70 822.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 493.00 | 1 377 493.00 | | 1 377 493.00 |
