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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 951 000.00 | | 1 951 000.00 | 1 951 000.00 |
AJ Other Intangible Assets | 1 740.00 | 444.00 | 1 296.00 | 1 740.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 279.00 | 421.00 | 700.00 |
AT Other tangible assets | 148 290.00 | 49 568.00 | 98 722.00 | 148 290.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 102 105.00 | 50 291.00 | 2 051 814.00 | 2 102 105.00 |
BT Goods | 219 847.00 | | 219 847.00 | 219 847.00 |
BX Customers and related accounts | 38 783.00 | | 38 783.00 | 38 783.00 |
BZ Other receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
CD Marketable securities | 172 247.00 | | 172 247.00 | 172 247.00 |
CF Cash and cash equivalents | 93 368.00 | | 93 368.00 | 93 368.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 568 420.00 | | 568 420.00 | 568 420.00 |
CO Grand total (0 to V) | 2 670 525.00 | 50 291.00 | 2 620 234.00 | 2 670 525.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 22 504.00 | | | 22 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 755.00 | 42 504.00 | | 178 755.00 |
DL TOTAL (I) | 421 258.00 | 242 504.00 | | 421 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 773.00 | 1 785 259.00 | | 1 637 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 974.00 | 306 555.00 | | 304 974.00 |
DX Trade payables and related accounts | 132 767.00 | 185 828.00 | | 132 767.00 |
DY Tax and social security liabilities | 123 159.00 | 84 319.00 | | 123 159.00 |
EA Other liabilities | 302.00 | 216.00 | | 302.00 |
EC TOTAL (IV) | 2 198 976.00 | 2 362 176.00 | | 2 198 976.00 |
EE Grand total (I to V) | 2 620 234.00 | 2 604 680.00 | | 2 620 234.00 |
EG Accrued income and payables due within one year | 711 486.00 | 724 403.00 | | 711 486.00 |
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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 | 2 100 365.00 | | 1 740.00 | 2 100 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 2 102 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 000.00 | | 1 740.00 | 1 951 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 990.00 | | | 148 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 24 696.00 | 25 595.00 | | 24 696.00 |
PE DEPRECIATION Total including other intangible assets | | 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 696.00 | 25 151.00 | | 24 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | | 2 376.00 | 2 376.00 |
7C Grand total | 2 376.00 | | 2 376.00 | 2 376.00 |
UE of which provisions and reversals: - Operating | | | 2 376.00 | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8B Suppliers and Related Accounts | 132 767.00 | 132 767.00 | | 132 767.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 37 152.00 | 37 152.00 | | 37 152.00 |
8E Income Taxes | 56 775.00 | 56 775.00 | | 56 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 38 783.00 | | | 38 783.00 |
VB VAT | 1 264.00 | | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 1 637 773.00 | 150 283.00 | 630 174.00 | 1 637 773.00 |
VI Group and Associates | 303 606.00 | 303 606.00 | | 303 606.00 |
VK Loans repaid during the year | 147 486.00 | | | 147 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 880.00 | | | 39 880.00 |
VS Prepaid expenses | 3 031.00 | | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 318.00 | 83 318.00 | | 83 318.00 |
VW VAT | 6 693.00 | 6 693.00 | | 6 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 976.00 | 711 486.00 | 630 174.00 | 2 198 976.00 |
