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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 1 515.00 | 2 086.00 | 3 601.00 |
AT Other tangible assets | 70 464.00 | 54 703.00 | 15 761.00 | 70 464.00 |
AV Fixed assets in progress | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 594 277.00 | 56 218.00 | 1 538 059.00 | 1 594 277.00 |
BT Goods | 128 713.00 | | 128 713.00 | 128 713.00 |
BX Customers and related accounts | 25 263.00 | | 25 263.00 | 25 263.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CD Marketable securities | 71 768.00 | | 71 768.00 | 71 768.00 |
CF Cash and cash equivalents | 136 874.00 | | 136 874.00 | 136 874.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 390 358.00 | | 390 358.00 | 390 358.00 |
CO Grand total (0 to V) | 1 984 635.00 | 56 218.00 | 1 928 416.00 | 1 984 635.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11 779.00 | | 11 779.00 | 11 779.00 |
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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 | 473 211.00 | 318 808.00 | | 473 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 041.00 | 154 402.00 | | 157 041.00 |
DL TOTAL (I) | 740 251.00 | 583 211.00 | | 740 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 038.00 | 1 131 208.00 | | 1 004 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 752.00 | 46 652.00 | | 30 752.00 |
DX Trade payables and related accounts | 129 082.00 | 121 093.00 | | 129 082.00 |
DY Tax and social security liabilities | 24 293.00 | 24 926.00 | | 24 293.00 |
EC TOTAL (IV) | 1 188 165.00 | 1 323 880.00 | | 1 188 165.00 |
EE Grand total (I to V) | 1 928 416.00 | 1 907 091.00 | | 1 928 416.00 |
EG Accrued income and payables due within one year | 315 161.00 | 314 680.00 | | 315 161.00 |
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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 | 1 590 636.00 | | 3 641.00 | 1 590 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 939.00 | |
I4 DECREASES Grand Total | | | 1 594 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 697.00 | | 3 641.00 | 70 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 939.00 | | | 11 939.00 |
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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 | 42 366.00 | 13 852.00 | | 42 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 366.00 | 13 852.00 | | 42 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 129 082.00 | 129 082.00 | | 129 082.00 |
8C Staff and Related Accounts | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 11 661.00 | 11 661.00 | | 11 661.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 25 263.00 | | | 25 263.00 |
VB VAT | 584.00 | | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 004 038.00 | 1 004 038.00 | | 1 004 038.00 |
VI Group and Associates | 30 275.00 | 30 275.00 | | 30 275.00 |
VJ Loans taken out during the year | 113 361.00 | | | 113 361.00 |
VK Loans repaid during the year | 240 531.00 | | | 240 531.00 |
VM Income taxes | 3 660.00 | | | 3 660.00 |
VP Miscellaneous | 1 979.00 | | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 568.00 | | | 20 568.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 163.00 | 53 163.00 | | 53 163.00 |
VW VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 165.00 | 1 188 165.00 | | 1 188 165.00 |
