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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 | 2 350.00 | 1 251.00 | 3 601.00 |
AT Other tangible assets | 82 742.00 | 61 909.00 | 20 833.00 | 82 742.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 606 282.00 | 64 260.00 | 1 542 023.00 | 1 606 282.00 |
BT Goods | 128 698.00 | | 128 698.00 | 128 698.00 |
BX Customers and related accounts | 37 050.00 | | 37 050.00 | 37 050.00 |
BZ Other receivables | 36 027.00 | | 36 027.00 | 36 027.00 |
CD Marketable securities | 72 433.00 | | 72 433.00 | 72 433.00 |
CF Cash and cash equivalents | 109 016.00 | | 109 016.00 | 109 016.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 384 197.00 | | 384 197.00 | 384 197.00 |
CO Grand total (0 to V) | 1 990 479.00 | 64 260.00 | 1 926 219.00 | 1 990 479.00 |
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 | 51 000.00 | 100 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 10 000.00 | | 5 100.00 |
DG Other reserves | 359 151.00 | 473 211.00 | | 359 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 700.00 | 157 041.00 | | 141 700.00 |
DL TOTAL (I) | 556 951.00 | 740 251.00 | | 556 951.00 |
DU Loans and Debts from Credit Institutions (3) | 873 129.00 | 1 004 038.00 | | 873 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 629.00 | 30 752.00 | | 335 629.00 |
DX Trade payables and related accounts | 133 722.00 | 129 082.00 | | 133 722.00 |
DY Tax and social security liabilities | 26 789.00 | 24 293.00 | | 26 789.00 |
EC TOTAL (IV) | 1 369 268.00 | 1 188 165.00 | | 1 369 268.00 |
EE Grand total (I to V) | 1 926 219.00 | 1 928 416.00 | | 1 926 219.00 |
EG Accrued income and payables due within one year | 630 131.00 | 1 188 165.00 | | 630 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 1 594 277.00 | | 12 278.00 | 1 594 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 939.00 | |
I4 DECREASES Grand Total | 272.00 | | 1 606 282.00 | 272.00 |
IO DECREASES Total including other intangible assets | | | 1 508 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 272.00 | | 86 343.00 | 272.00 |
KD ACQUISITIONS Total including other intangible assets | 1 508 000.00 | | | 1 508 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 338.00 | | 12 278.00 | 74 338.00 |
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 | 56 218.00 | 8 041.00 | | 56 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 218.00 | 8 041.00 | | 56 218.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 133 722.00 | 133 722.00 | | 133 722.00 |
8C Staff and Related Accounts | 10 036.00 | 10 036.00 | | 10 036.00 |
8D Social Security and Other Social Organizations | 14 843.00 | 14 843.00 | | 14 843.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 37 050.00 | | | 37 050.00 |
VB VAT | 977.00 | | | 977.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 873 004.00 | 133 867.00 | 565 027.00 | 873 004.00 |
VI Group and Associates | 335 214.00 | 335 214.00 | | 335 214.00 |
VJ Loans taken out during the year | 131 035.00 | | | 131 035.00 |
VK Loans repaid during the year | 304 939.00 | | | 304 939.00 |
VM Income taxes | 13 755.00 | | | 13 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 803.00 | | | 18 803.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 210.00 | 74 210.00 | | 74 210.00 |
VW VAT | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 268.00 | 630 131.00 | 565 027.00 | 1 369 268.00 |
