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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 801 304.00 | | 801 304.00 | 801 304.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 2 903.00 | 1 265.00 | 4 168.00 |
AT Other tangible assets | 76 233.00 | 47 548.00 | 28 685.00 | 76 233.00 |
BH Other financial assets | 9 417.00 | | 9 417.00 | 9 417.00 |
BJ TOTAL (I) | 898 270.00 | 50 450.00 | 847 820.00 | 898 270.00 |
BT Goods | 94 981.00 | | 94 981.00 | 94 981.00 |
BX Customers and related accounts | 10 647.00 | | 10 647.00 | 10 647.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 113 040.00 | | 113 040.00 | 113 040.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 228 367.00 | | 228 367.00 | 228 367.00 |
CO Grand total (0 to V) | 1 126 637.00 | 50 450.00 | 1 076 187.00 | 1 126 637.00 |
CP Shares due in less than one year | 9 417.00 | | | 9 417.00 |
CU Other investments | 7 148.00 | | 7 148.00 | 7 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 515 999.00 | 433 030.00 | | 515 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 367.00 | 82 968.00 | | 91 367.00 |
DL TOTAL (I) | 609 566.00 | 518 199.00 | | 609 566.00 |
DU Loans and Debts from Credit Institutions (3) | 89 708.00 | 155 512.00 | | 89 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 829.00 | 301 383.00 | | 264 829.00 |
DX Trade payables and related accounts | 59 868.00 | 54 898.00 | | 59 868.00 |
DY Tax and social security liabilities | 49 907.00 | 33 073.00 | | 49 907.00 |
EA Other liabilities | 2 311.00 | 1 891.00 | | 2 311.00 |
EC TOTAL (IV) | 466 621.00 | 546 757.00 | | 466 621.00 |
EE Grand total (I to V) | 1 076 187.00 | 1 064 956.00 | | 1 076 187.00 |
EG Accrued income and payables due within one year | 444 015.00 | 457 140.00 | | 444 015.00 |
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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 | 897 420.00 | | 850.00 | 897 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 565.00 | |
I4 DECREASES Grand Total | | | 898 270.00 | |
IO DECREASES Total including other intangible assets | | | 801 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 304.00 | | | 801 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 401.00 | | | 80 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 715.00 | | 850.00 | 15 715.00 |
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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 | 44 802.00 | 5 648.00 | | 44 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 802.00 | 5 648.00 | | 44 802.00 |
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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 | 59 868.00 | 59 868.00 | | 59 868.00 |
8C Staff and Related Accounts | 24 277.00 | 24 277.00 | | 24 277.00 |
8D Social Security and Other Social Organizations | 20 749.00 | 20 749.00 | | 20 749.00 |
8E Income Taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 9 417.00 | 9 417.00 | | 9 417.00 |
UX Other trade receivables | 10 647.00 | 10 647.00 | | 10 647.00 |
VB VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 89 618.00 | 67 011.00 | 22 606.00 | 89 618.00 |
VI Group and Associates | 264 829.00 | 264 829.00 | | 264 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 763.00 | 29 763.00 | | 29 763.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 621.00 | 444 015.00 | 22 606.00 | 466 621.00 |
