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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 036 627.00 | | 3 036 627.00 | 3 036 627.00 |
AR Technical installations, industrial equipment and tools | 62 921.00 | 39 286.00 | 23 635.00 | 62 921.00 |
AT Other tangible assets | 264 108.00 | 193 071.00 | 71 037.00 | 264 108.00 |
BH Other financial assets | 27 008.00 | | 27 008.00 | 27 008.00 |
BJ TOTAL (I) | 3 390 663.00 | 232 358.00 | 3 158 306.00 | 3 390 663.00 |
BT Goods | 8 577.00 | | 8 577.00 | 8 577.00 |
BZ Other receivables | 34 345.00 | | 34 345.00 | 34 345.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 485 791.00 | | 485 791.00 | 485 791.00 |
CJ TOTAL (II) | 528 758.00 | | 528 758.00 | 528 758.00 |
CO Grand total (0 to V) | 3 919 422.00 | 232 358.00 | 3 687 064.00 | 3 919 422.00 |
CP Shares due in less than one year | 27 008.00 | | | 27 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 751 000.00 | | 2 751 000.00 |
DD Legal reserve (1) | 22 093.00 | 20 603.00 | | 22 093.00 |
DH Retained earnings | 219 746.00 | 191 424.00 | | 219 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 058.00 | 29 812.00 | | 141 058.00 |
DL TOTAL (I) | 3 133 897.00 | 2 992 839.00 | | 3 133 897.00 |
DU Loans and Debts from Credit Institutions (3) | 391 190.00 | 430 471.00 | | 391 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 228.00 | 119 228.00 | | 49 228.00 |
DX Trade payables and related accounts | 18 426.00 | 10 777.00 | | 18 426.00 |
DY Tax and social security liabilities | 94 322.00 | 77 599.00 | | 94 322.00 |
EC TOTAL (IV) | 553 167.00 | 638 076.00 | | 553 167.00 |
EE Grand total (I to V) | 3 687 064.00 | 3 630 915.00 | | 3 687 064.00 |
EG Accrued income and payables due within one year | 344 372.00 | 246 886.00 | | 344 372.00 |
EI Including equity loans | 49 228.00 | | | 49 228.00 |
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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 | 3 357 288.00 | | 55 391.00 | 3 357 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 008.00 | |
I4 DECREASES Grand Total | | 22 016.00 | 3 390 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 036 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 016.00 | 327 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 036 627.00 | | | 3 036 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 654.00 | | 55 391.00 | 293 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 008.00 | | | 27 008.00 |
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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 | 196 389.00 | 35 969.00 | 232 358.00 | 196 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 389.00 | 35 969.00 | 232 358.00 | 196 389.00 |
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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
8C Staff and Related Accounts | 62 591.00 | 62 591.00 | | 62 591.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
UT Other financial assets | 27 008.00 | 27 008.00 | | 27 008.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VH Loans with a maturity of more than one year at origin | 391 190.00 | 182 396.00 | 208 794.00 | 391 190.00 |
VI Group and Associates | 49 228.00 | 49 228.00 | | 49 228.00 |
VK Loans repaid during the year | 39 281.00 | | | 39 281.00 |
VP Miscellaneous | 28 819.00 | 28 819.00 | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 353.00 | 61 353.00 | | 61 353.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 167.00 | 344 372.00 | 208 794.00 | 553 167.00 |
