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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 253.00 | | 1 085 253.00 | 1 085 253.00 |
AR Technical installations, industrial equipment and tools | 38 183.00 | 37 952.00 | 231.00 | 38 183.00 |
AT Other tangible assets | 283 150.00 | 200 294.00 | 82 856.00 | 283 150.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 32 386.00 | | 32 386.00 | 32 386.00 |
BJ TOTAL (I) | 1 495 171.00 | 238 246.00 | 1 256 925.00 | 1 495 171.00 |
BT Goods | 298 361.00 | | 298 361.00 | 298 361.00 |
BX Customers and related accounts | 10 996.00 | 162.00 | 10 835.00 | 10 996.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 366 127.00 | | 366 127.00 | 366 127.00 |
CH Prepaid expenses | 12 973.00 | | 12 973.00 | 12 973.00 |
CJ TOTAL (II) | 689 886.00 | 162.00 | 689 725.00 | 689 886.00 |
CO Grand total (0 to V) | 2 185 057.00 | 238 407.00 | 1 946 650.00 | 2 185 057.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 803.00 | 182 099.00 | | 318 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 983.00 | 586 705.00 | | 390 983.00 |
DL TOTAL (I) | 720 786.00 | 779 803.00 | | 720 786.00 |
DU Loans and Debts from Credit Institutions (3) | 321 978.00 | 510 203.00 | | 321 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 983.00 | 534 153.00 | | 674 983.00 |
DX Trade payables and related accounts | 107 861.00 | 111 404.00 | | 107 861.00 |
DY Tax and social security liabilities | 120 564.00 | 174 816.00 | | 120 564.00 |
EA Other liabilities | 477.00 | 49.00 | | 477.00 |
EC TOTAL (IV) | 1 225 864.00 | 1 330 625.00 | | 1 225 864.00 |
EE Grand total (I to V) | 1 946 650.00 | 2 110 428.00 | | 1 946 650.00 |
EG Accrued income and payables due within one year | 1 124 037.00 | 1 008 767.00 | | 1 124 037.00 |
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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 | 1 491 155.00 | | 86 124.00 | 1 491 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 586.00 | |
I4 DECREASES Grand Total | | 82 109.00 | 1 495 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 109.00 | 321 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 253.00 | | | 1 085 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 134.00 | | 85 307.00 | 318 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 768.00 | | 818.00 | 87 768.00 |
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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 | 241 770.00 | 28 316.00 | 31 840.00 | 241 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 770.00 | 28 316.00 | 31 840.00 | 241 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | 162.00 | 838.00 | 838.00 |
7B Total provisions for depreciation | 838.00 | 162.00 | 838.00 | 838.00 |
7C Grand total | 838.00 | 162.00 | 838.00 | 838.00 |
UE of which provisions and reversals: - Operating | | 162.00 | 838.00 | |
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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 | 107 861.00 | 107 861.00 | | 107 861.00 |
8C Staff and Related Accounts | 50 197.00 | 50 197.00 | | 50 197.00 |
8D Social Security and Other Social Organizations | 21 660.00 | 21 660.00 | | 21 660.00 |
8E Income Taxes | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 32 386.00 | | 32 386.00 | 32 386.00 |
UX Other trade receivables | 10 802.00 | 10 802.00 | | 10 802.00 |
VA Doubtful or disputed receivables | 194.00 | 194.00 | | 194.00 |
VB VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 321 978.00 | 220 152.00 | 101 827.00 | 321 978.00 |
VI Group and Associates | 674 983.00 | 674 983.00 | | 674 983.00 |
VK Loans repaid during the year | 188 154.00 | | | 188 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 12 973.00 | 12 973.00 | | 12 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 785.00 | 25 398.00 | 73 386.00 | 98 785.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 864.00 | 1 124 037.00 | 101 827.00 | 1 225 864.00 |
