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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 103 055.00 | 103 055.00 | | 103 055.00 |
AR Technical installations, industrial equipment and tools | 14 106.00 | 10 200.00 | 3 905.00 | 14 106.00 |
AT Other tangible assets | 134 925.00 | 88 469.00 | 46 456.00 | 134 925.00 |
BD Other fixed assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 356 974.00 | 203 515.00 | 1 153 459.00 | 1 356 974.00 |
BT Goods | 206 050.00 | | 206 050.00 | 206 050.00 |
BX Customers and related accounts | 64 672.00 | | 64 672.00 | 64 672.00 |
BZ Other receivables | 18 693.00 | | 18 693.00 | 18 693.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 640.00 | | 106 640.00 | 106 640.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 400 583.00 | | 400 583.00 | 400 583.00 |
CO Grand total (0 to V) | 1 757 558.00 | 203 515.00 | 1 554 043.00 | 1 757 558.00 |
CU Other investments | 512.00 | | 512.00 | 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 500.00 | 50 500.00 | | 50 500.00 |
DD Legal reserve (1) | 5 050.00 | 5 050.00 | | 5 050.00 |
DG Other reserves | 75 991.00 | 75 991.00 | | 75 991.00 |
DH Retained earnings | 601 312.00 | 473 525.00 | | 601 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 346.00 | 127 787.00 | | 160 346.00 |
DL TOTAL (I) | 893 198.00 | 732 852.00 | | 893 198.00 |
DU Loans and Debts from Credit Institutions (3) | 216 634.00 | 313 028.00 | | 216 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 894.00 | 203 085.00 | | 142 894.00 |
DX Trade payables and related accounts | 239 252.00 | 142 358.00 | | 239 252.00 |
DY Tax and social security liabilities | 61 823.00 | 64 635.00 | | 61 823.00 |
EA Other liabilities | 241.00 | 50 000.00 | | 241.00 |
EC TOTAL (IV) | 660 844.00 | 773 106.00 | | 660 844.00 |
EE Grand total (I to V) | 1 554 043.00 | 1 505 958.00 | | 1 554 043.00 |
EG Accrued income and payables due within one year | 554 465.00 | 565 937.00 | | 554 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 141.00 | | 160.00 |
EI Including equity loans | 142 894.00 | | | 142 894.00 |
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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 | 1 335 683.00 | | 21 291.00 | 1 335 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 1 356 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 102 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 390.00 | | | 1 102 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 306.00 | | 20 780.00 | 231 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987.00 | | 512.00 | 1 987.00 |
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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 | 188 179.00 | 15 336.00 | | 188 179.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 389.00 | 15 336.00 | | 186 389.00 |
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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 | 239 252.00 | 239 252.00 | | 239 252.00 |
8C Staff and Related Accounts | 20 196.00 | 20 196.00 | | 20 196.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 64 672.00 | 64 672.00 | | 64 672.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 216 474.00 | 110 095.00 | 106 379.00 | 216 474.00 |
VI Group and Associates | 142 894.00 | 142 894.00 | | 142 894.00 |
VJ Loans taken out during the year | 11 129.00 | | | 11 129.00 |
VK Loans repaid during the year | 107 541.00 | | | 107 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 775.00 | 9 775.00 | | 9 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
VS Prepaid expenses | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054.00 | 87 894.00 | 160.00 | 88 054.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 844.00 | 554 465.00 | 106 379.00 | 660 844.00 |
