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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 832 260.00 | | 2 832 260.00 | 2 832 260.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 2 411.00 | 8 062.00 | 10 473.00 |
AT Other tangible assets | 27 088.00 | 14 775.00 | 12 313.00 | 27 088.00 |
BH Other financial assets | 32 782.00 | | 32 782.00 | 32 782.00 |
BJ TOTAL (I) | 2 902 903.00 | 17 486.00 | 2 885 417.00 | 2 902 903.00 |
BT Goods | 296 378.00 | | 296 378.00 | 296 378.00 |
BV Advances and down payments on orders | 140 131.00 | | 140 131.00 | 140 131.00 |
BX Customers and related accounts | 52 477.00 | | 52 477.00 | 52 477.00 |
BZ Other receivables | 110 148.00 | | 110 148.00 | 110 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 254 986.00 | | 254 986.00 | 254 986.00 |
CH Prepaid expenses | 14 925.00 | | 14 925.00 | 14 925.00 |
CJ TOTAL (II) | 869 046.00 | | 869 046.00 | 869 046.00 |
CO Grand total (0 to V) | 3 771 949.00 | 17 486.00 | 3 754 463.00 | 3 771 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 600 869.00 | 276 022.00 | | 600 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 524.00 | 324 846.00 | | 336 524.00 |
DL TOTAL (I) | 981 392.00 | 644 869.00 | | 981 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 888.00 | 2 296 047.00 | | 2 117 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 492.00 | 379 963.00 | | 404 492.00 |
DX Trade payables and related accounts | 116 169.00 | 168 762.00 | | 116 169.00 |
DY Tax and social security liabilities | 134 111.00 | 143 006.00 | | 134 111.00 |
EA Other liabilities | 412.00 | 391.00 | | 412.00 |
EC TOTAL (IV) | 2 773 071.00 | 2 988 168.00 | | 2 773 071.00 |
EE Grand total (I to V) | 3 754 463.00 | 3 633 037.00 | | 3 754 463.00 |
EG Accrued income and payables due within one year | 911 718.00 | 907 620.00 | | 911 718.00 |
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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 | 2 891 911.00 | | 11 247.00 | 2 891 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 782.00 | |
I4 DECREASES Grand Total | | 255.00 | 2 902 903.00 | |
IO DECREASES Total including other intangible assets | | | 2 832 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255.00 | 37 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 832 560.00 | | | 2 832 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 569.00 | | 11 247.00 | 26 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 782.00 | | | 32 782.00 |
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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 | 11 629.00 | 6 112.00 | 255.00 | 11 629.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 6 112.00 | 255.00 | 11 329.00 |
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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 | 43 532.00 | 43 532.00 | | 43 532.00 |
8B Suppliers and Related Accounts | 116 169.00 | 116 169.00 | | 116 169.00 |
8C Staff and Related Accounts | 41 141.00 | 41 141.00 | | 41 141.00 |
8D Social Security and Other Social Organizations | 45 393.00 | 45 393.00 | | 45 393.00 |
8E Income Taxes | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 32 782.00 | | | 32 782.00 |
UX Other trade receivables | 52 477.00 | | | 52 477.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 2 117 888.00 | 2 117 888.00 | | 2 117 888.00 |
VI Group and Associates | 360 960.00 | 360 960.00 | | 360 960.00 |
VJ Loans taken out during the year | 127 782.00 | | | 127 782.00 |
VK Loans repaid during the year | 299 517.00 | | | 299 517.00 |
VP Miscellaneous | 7 706.00 | | | 7 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 134.00 | | | 98 134.00 |
VS Prepaid expenses | 14 925.00 | | | 14 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 333.00 | 177 551.00 | 32 782.00 | 210 333.00 |
VW VAT | 12 502.00 | 12 502.00 | | 12 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 071.00 | 2 773 071.00 | | 2 773 071.00 |
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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 | 10.00 | | | 10.00 |
