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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 | 5 422.00 | 2 947.00 | 2 474.00 | 5 422.00 |
AT Other tangible assets | 181 509.00 | 98 991.00 | 82 518.00 | 181 509.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 142 882.00 | 101 939.00 | 2 040 943.00 | 2 142 882.00 |
BT Goods | 243 981.00 | | 243 981.00 | 243 981.00 |
BX Customers and related accounts | 54 746.00 | | 54 746.00 | 54 746.00 |
BZ Other receivables | 70 410.00 | | 70 410.00 | 70 410.00 |
CD Marketable securities | 68 614.00 | | 68 614.00 | 68 614.00 |
CF Cash and cash equivalents | 92 086.00 | | 92 086.00 | 92 086.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 536 561.00 | | 536 561.00 | 536 561.00 |
CO Grand total (0 to V) | 2 679 443.00 | 101 939.00 | 2 577 505.00 | 2 679 443.00 |
CP Shares due in less than one year | 6 952.00 | | | 6 952.00 |
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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 | 602 475.00 | 465 174.00 | | 602 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 311.00 | 137 301.00 | | 115 311.00 |
DL TOTAL (I) | 995 786.00 | 880 475.00 | | 995 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211 752.00 | 1 373 565.00 | | 1 211 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 250.00 | 59 428.00 | | 58 250.00 |
DX Trade payables and related accounts | 234 101.00 | 159 402.00 | | 234 101.00 |
DY Tax and social security liabilities | 77 576.00 | 83 619.00 | | 77 576.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 1 581 718.00 | 1 676 015.00 | | 1 581 718.00 |
EE Grand total (I to V) | 2 577 505.00 | 2 556 490.00 | | 2 577 505.00 |
EG Accrued income and payables due within one year | 534 530.00 | 464 264.00 | | 534 530.00 |
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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 | 2 137 432.00 | | 5 450.00 | 2 137 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 2 142 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 552.00 | | 4 379.00 | 182 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | 1 071.00 | 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 | 80 159.00 | 21 779.00 | | 80 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 159.00 | 21 779.00 | | 80 159.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
8B Suppliers and Related Accounts | 234 101.00 | 234 101.00 | | 234 101.00 |
8C Staff and Related Accounts | 38 010.00 | 38 010.00 | | 38 010.00 |
8D Social Security and Other Social Organizations | 29 136.00 | 29 136.00 | | 29 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 6 952.00 | 6 952.00 | | 6 952.00 |
UX Other trade receivables | 54 746.00 | 54 746.00 | | 54 746.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VH Loans with a maturity of more than one year at origin | 1 211 752.00 | 164 564.00 | 686 352.00 | 1 211 752.00 |
VI Group and Associates | 52 073.00 | 52 073.00 | | 52 073.00 |
VK Loans repaid during the year | 161 813.00 | | | 161 813.00 |
VM Income taxes | 26 068.00 | 26 068.00 | | 26 068.00 |
VP Miscellaneous | 9 689.00 | 9 689.00 | | 9 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 814.00 | 32 814.00 | | 32 814.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 832.00 | 138 832.00 | | 138 832.00 |
VW VAT | 5 632.00 | 5 632.00 | | 5 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 718.00 | 534 530.00 | 686 352.00 | 1 581 718.00 |
