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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 183 867.00 | | 1 183 867.00 | 1 183 867.00 |
AR Technical installations, industrial equipment and tools | 2 107.00 | 2 067.00 | 40.00 | 2 107.00 |
AT Other tangible assets | 94 658.00 | 52 412.00 | 42 246.00 | 94 658.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 280 792.00 | 54 479.00 | 1 226 313.00 | 1 280 792.00 |
BT Goods | 111 449.00 | | 111 449.00 | 111 449.00 |
BX Customers and related accounts | 12 791.00 | | 12 791.00 | 12 791.00 |
BZ Other receivables | 2 546.00 | | 2 546.00 | 2 546.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 117 377.00 | | 117 377.00 | 117 377.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 264 089.00 | | 264 089.00 | 264 089.00 |
CO Grand total (0 to V) | 1 544 881.00 | 54 479.00 | 1 490 402.00 | 1 544 881.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 | 214 770.00 | 126 306.00 | | 214 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | 88 464.00 | | 101 801.00 |
DL TOTAL (I) | 426 571.00 | 324 770.00 | | 426 571.00 |
DS Convertible Bond Issues | 156.00 | 177.00 | | 156.00 |
DU Loans and Debts from Credit Institutions (3) | 742 151.00 | 837 718.00 | | 742 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 755.00 | 212 701.00 | | 190 755.00 |
DX Trade payables and related accounts | 82 419.00 | 78 661.00 | | 82 419.00 |
DY Tax and social security liabilities | 36 397.00 | 24 108.00 | | 36 397.00 |
EA Other liabilities | 11 955.00 | | | 11 955.00 |
EC TOTAL (IV) | 1 063 831.00 | 1 153 366.00 | | 1 063 831.00 |
EE Grand total (I to V) | 1 490 402.00 | 1 478 135.00 | | 1 490 402.00 |
EG Accrued income and payables due within one year | 417 305.00 | 411 215.00 | | 417 305.00 |
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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 | 1 275 012.00 | | 5 780.00 | 1 275 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 280 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 867.00 | | | 1 183 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 985.00 | | 5 780.00 | 90 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 825.00 | 14 654.00 | | 39 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 825.00 | 14 654.00 | | 39 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 82 419.00 | 82 419.00 | | 82 419.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 8 596.00 | 8 596.00 | | 8 596.00 |
8E Income Taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 12 791.00 | 12 791.00 | | 12 791.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 742 151.00 | 95 625.00 | 371 741.00 | 742 151.00 |
VI Group and Associates | 193 113.00 | 193 113.00 | | 193 113.00 |
VK Loans repaid during the year | 95 589.00 | | | 95 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 5 771.00 | 5 771.00 | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 268.00 | 21 268.00 | | 21 268.00 |
VW VAT | 1 523.00 | 1 523.00 | | 1 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 831.00 | 417 305.00 | 371 741.00 | 1 063 831.00 |
