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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 728.00 | 510.00 | 3 239.00 |
AT Other tangible assets | 179 313.00 | 77 431.00 | 101 882.00 | 179 313.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 2 137 432.00 | 80 159.00 | 2 057 272.00 | 2 137 432.00 |
BT Goods | 238 019.00 | | 238 019.00 | 238 019.00 |
BX Customers and related accounts | 56 662.00 | | 56 662.00 | 56 662.00 |
BZ Other receivables | 30 636.00 | | 30 636.00 | 30 636.00 |
CD Marketable securities | 71 273.00 | | 71 273.00 | 71 273.00 |
CF Cash and cash equivalents | 100 015.00 | | 100 015.00 | 100 015.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 499 218.00 | | 499 218.00 | 499 218.00 |
CO Grand total (0 to V) | 2 636 649.00 | 80 159.00 | 2 556 490.00 | 2 636 649.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 465 174.00 | 333 453.00 | | 465 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 301.00 | 131 721.00 | | 137 301.00 |
DL TOTAL (I) | 880 475.00 | 743 174.00 | | 880 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 565.00 | 1 532 673.00 | | 1 373 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 428.00 | 65 339.00 | | 59 428.00 |
DX Trade payables and related accounts | 159 402.00 | 122 546.00 | | 159 402.00 |
DY Tax and social security liabilities | 83 619.00 | 95 190.00 | | 83 619.00 |
EA Other liabilities | | 8 500.00 | | |
EC TOTAL (IV) | 1 676 015.00 | 1 824 249.00 | | 1 676 015.00 |
EE Grand total (I to V) | 2 556 490.00 | 2 567 423.00 | | 2 556 490.00 |
EG Accrued income and payables due within one year | 464 264.00 | 450 745.00 | | 464 264.00 |
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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 | 2 133 690.00 | | 3 742.00 | 2 133 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | | 2 137 432.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 810.00 | | 3 742.00 | 178 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 57 005.00 | 23 155.00 | | 57 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 005.00 | 23 155.00 | | 57 005.00 |
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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 | 6 084.00 | 6 084.00 | | 6 084.00 |
8B Suppliers and Related Accounts | 159 402.00 | 159 402.00 | | 159 402.00 |
8C Staff and Related Accounts | 26 223.00 | 26 223.00 | | 26 223.00 |
8D Social Security and Other Social Organizations | 47 530.00 | 47 530.00 | | 47 530.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 56 662.00 | | | 56 662.00 |
VB VAT | 422.00 | | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 373 566.00 | 161 814.00 | 675 238.00 | 1 373 566.00 |
VI Group and Associates | 53 345.00 | 53 345.00 | | 53 345.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 181 474.00 | | | 181 474.00 |
VM Income taxes | 8 182.00 | | | 8 182.00 |
VP Miscellaneous | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 681.00 | | | 12 681.00 |
VS Prepaid expenses | 2 613.00 | | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 791.00 | 89 911.00 | 5 880.00 | 95 791.00 |
VW VAT | 5 644.00 | 5 644.00 | | 5 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 016.00 | 464 264.00 | 675 238.00 | 1 676 016.00 |
