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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 186 828.00 | | 1 186 828.00 | 1 186 828.00 |
AP Buildings | 123 101.00 | 63 567.00 | 59 534.00 | 123 101.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 6 745.00 | 2 065.00 | 8 809.00 |
AT Other tangible assets | 45 262.00 | 20 869.00 | 24 393.00 | 45 262.00 |
BH Other financial assets | 83 350.00 | | 83 350.00 | 83 350.00 |
BJ TOTAL (I) | 1 465 995.00 | 91 181.00 | 1 374 814.00 | 1 465 995.00 |
BT Goods | 102 232.00 | | 102 232.00 | 102 232.00 |
BX Customers and related accounts | 43 743.00 | | 43 743.00 | 43 743.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 231 020.00 | | 231 020.00 | 231 020.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 488 099.00 | | 488 099.00 | 488 099.00 |
CO Grand total (0 to V) | 1 954 094.00 | 91 181.00 | 1 862 913.00 | 1 954 094.00 |
CP Shares due in less than one year | 83 350.00 | | | 83 350.00 |
CU Other investments | 18 645.00 | | 18 645.00 | 18 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 120.00 | 1 015 120.00 | | 1 015 120.00 |
DD Legal reserve (1) | 101 512.00 | 101 512.00 | | 101 512.00 |
DH Retained earnings | 398 135.00 | 407 782.00 | | 398 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 805.00 | 90 353.00 | | 86 805.00 |
DL TOTAL (I) | 1 601 572.00 | 1 614 767.00 | | 1 601 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 621.00 | 116 222.00 | | 150 621.00 |
DX Trade payables and related accounts | 72 612.00 | 74 027.00 | | 72 612.00 |
DY Tax and social security liabilities | 38 107.00 | 34 167.00 | | 38 107.00 |
EC TOTAL (IV) | 261 341.00 | 224 417.00 | | 261 341.00 |
EE Grand total (I to V) | 1 862 913.00 | 1 839 183.00 | | 1 862 913.00 |
EG Accrued income and payables due within one year | 261 341.00 | 224 417.00 | | 261 341.00 |
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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 | 1 448 870.00 | | 17 125.00 | 1 448 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 995.00 | | |
I4 DECREASES Grand Total | | 1 465 995.00 | | |
IO DECREASES Total including other intangible assets | | 1 186 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 172.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 186 828.00 | | | 1 186 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 576.00 | | 2 596.00 | 174 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 466.00 | | 14 529.00 | 87 466.00 |
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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 | 76 895.00 | 14 286.00 | | 76 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 895.00 | 14 286.00 | | 76 895.00 |
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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 | 72 612.00 | 72 612.00 | | 72 612.00 |
8C Staff and Related Accounts | 16 627.00 | 16 627.00 | | 16 627.00 |
8D Social Security and Other Social Organizations | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 621.00 | 150 621.00 | | 150 621.00 |
UT Other financial assets | 83 350.00 | 83 350.00 | | 83 350.00 |
UX Other trade receivables | 43 743.00 | 43 743.00 | | 43 743.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VM Income taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 047.00 | 138 047.00 | | 138 047.00 |
VW VAT | 2 069.00 | 2 069.00 | | 2 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 341.00 | 261 341.00 | | 261 341.00 |
