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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 8 724.00 | 8 160.00 | 564.00 | 8 724.00 |
AT Other tangible assets | 448 952.00 | 366 152.00 | 82 800.00 | 448 952.00 |
BH Other financial assets | 66 673.00 | 10 886.00 | 55 787.00 | 66 673.00 |
BJ TOTAL (I) | 3 145 349.00 | 385 198.00 | 2 760 151.00 | 3 145 349.00 |
BT Goods | 300 709.00 | | 300 709.00 | 300 709.00 |
BX Customers and related accounts | 48 453.00 | | 48 453.00 | 48 453.00 |
BZ Other receivables | 73 072.00 | | 73 072.00 | 73 072.00 |
CD Marketable securities | 206 097.00 | | 206 097.00 | 206 097.00 |
CF Cash and cash equivalents | 200 696.00 | | 200 696.00 | 200 696.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 829 695.00 | | 829 695.00 | 829 695.00 |
CO Grand total (0 to V) | 3 975 044.00 | 385 198.00 | 3 589 846.00 | 3 975 044.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731.00 | 8 731.00 | | 8 731.00 |
DB Share, merger, contribution premiums, etc. | 19 680.00 | 19 680.00 | | 19 680.00 |
DD Legal reserve (1) | 1 048.00 | 1 048.00 | | 1 048.00 |
DG Other reserves | 893 768.00 | 893 768.00 | | 893 768.00 |
DH Retained earnings | 1 191 289.00 | 871 067.00 | | 1 191 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 581.00 | 320 221.00 | | 347 581.00 |
DL TOTAL (I) | 2 462 097.00 | 2 114 516.00 | | 2 462 097.00 |
DU Loans and Debts from Credit Institutions (3) | 696 185.00 | 936 227.00 | | 696 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529.00 | 51 705.00 | | 14 529.00 |
DX Trade payables and related accounts | 352 518.00 | 331 162.00 | | 352 518.00 |
DY Tax and social security liabilities | 64 517.00 | 93 915.00 | | 64 517.00 |
EC TOTAL (IV) | 1 127 750.00 | 1 413 009.00 | | 1 127 750.00 |
EE Grand total (I to V) | 3 589 846.00 | 3 527 525.00 | | 3 589 846.00 |
EG Accrued income and payables due within one year | 1 127 750.00 | 793 136.00 | | 1 127 750.00 |
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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 | 3 067 073.00 | | 79 956.00 | 3 067 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 67 673.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 3 145 349.00 | |
IO DECREASES Total including other intangible assets | | | 2 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620 000.00 | | | 2 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 330.00 | | 77 346.00 | 380 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 743.00 | | 2 610.00 | 66 743.00 |
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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 | 365 959.00 | 8 353.00 | | 365 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 959.00 | 8 353.00 | | 365 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 103 870.00 | 8 210.00 | 3 230.00 | 103 870.00 |
7B Total provisions for depreciation | 10 387.00 | 821.00 | 323.00 | 10 387.00 |
7C Grand total | 10 387.00 | 821.00 | 323.00 | 10 387.00 |
UJ - Exceptional | | 821.00 | 323.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 66 673.00 | | | 66 673.00 |
UX Other trade receivables | 48 453.00 | | | 48 453.00 |
VB VAT | 15 934.00 | | | 15 934.00 |
VM Income taxes | 15 167.00 | | | 15 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 972.00 | | | 41 972.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 865.00 | 122 192.00 | 66 673.00 | 188 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
