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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 623 000.00 | | 1 623 000.00 | 1 623 000.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 66 462.00 | 49 607.00 | 16 855.00 | 66 462.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 694 872.00 | 50 308.00 | 1 644 565.00 | 1 694 872.00 |
BT Goods | 128 707.00 | | 128 707.00 | 128 707.00 |
BX Customers and related accounts | 14 890.00 | | 14 890.00 | 14 890.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 662 115.00 | 2 144.00 | 659 972.00 | 662 115.00 |
CF Cash and cash equivalents | 121 147.00 | | 121 147.00 | 121 147.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 942 207.00 | 2 144.00 | 940 063.00 | 942 207.00 |
CO Grand total (0 to V) | 2 637 079.00 | 52 451.00 | 2 584 628.00 | 2 637 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 814 884.00 | 635 066.00 | | 814 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 744.00 | 203 818.00 | | 215 744.00 |
DL TOTAL (I) | 1 294 627.00 | 1 102 884.00 | | 1 294 627.00 |
DU Loans and Debts from Credit Institutions (3) | 514 766.00 | 595 351.00 | | 514 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 823.00 | 598 886.00 | | 499 823.00 |
DX Trade payables and related accounts | 215 612.00 | 180 324.00 | | 215 612.00 |
DY Tax and social security liabilities | 59 800.00 | 71 244.00 | | 59 800.00 |
EC TOTAL (IV) | 1 290 000.00 | 1 445 806.00 | | 1 290 000.00 |
EE Grand total (I to V) | 2 584 628.00 | 2 548 690.00 | | 2 584 628.00 |
EG Accrued income and payables due within one year | 528 107.00 | 599 536.00 | | 528 107.00 |
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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 | 1 693 527.00 | | 1 345.00 | 1 693 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 710.00 | |
I4 DECREASES Grand Total | | | 1 694 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 623 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 000.00 | | | 1 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 817.00 | | 1 345.00 | 65 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 710.00 | | | 4 710.00 |
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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 | 47 157.00 | 3 151.00 | | 47 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 157.00 | 3 151.00 | | 47 157.00 |
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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 | 332 978.00 | 2 978.00 | 30 081.00 | 332 978.00 |
8B Suppliers and Related Accounts | 215 612.00 | 215 612.00 | | 215 612.00 |
8C Staff and Related Accounts | 31 484.00 | 31 484.00 | | 31 484.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 14 890.00 | | | 14 890.00 |
VB VAT | 2 115.00 | | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 514 766.00 | 82 873.00 | 348 152.00 | 514 766.00 |
VI Group and Associates | 166 845.00 | 166 845.00 | | 166 845.00 |
VK Loans repaid during the year | 80 640.00 | | | 80 640.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VN Other taxes, similar payments | 2 026.00 | | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | | | 846.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 467.00 | 30 237.00 | 230.00 | 30 467.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 000.00 | 528 107.00 | 378 234.00 | 1 290 000.00 |
