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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 88 748.00 | 43 326.00 | 45 423.00 | 88 748.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 1 591.00 | 919.00 | 2 510.00 |
AT Other tangible assets | 12 115.00 | 8 015.00 | 4 100.00 | 12 115.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 906 221.00 | 57 382.00 | 848 839.00 | 906 221.00 |
BT Goods | 91 947.00 | | 91 947.00 | 91 947.00 |
BX Customers and related accounts | 36 759.00 | | 36 759.00 | 36 759.00 |
BZ Other receivables | 35 602.00 | | 35 602.00 | 35 602.00 |
CF Cash and cash equivalents | 22 460.00 | | 22 460.00 | 22 460.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 189 528.00 | | 189 528.00 | 189 528.00 |
CO Grand total (0 to V) | 1 095 749.00 | 57 382.00 | 1 038 367.00 | 1 095 749.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 819.00 | 167 637.00 | | 233 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 654.00 | 66 182.00 | | 70 654.00 |
DL TOTAL (I) | 326 473.00 | 255 819.00 | | 326 473.00 |
DU Loans and Debts from Credit Institutions (3) | 543 294.00 | 620 541.00 | | 543 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 434.00 | 82 456.00 | | 76 434.00 |
DX Trade payables and related accounts | 67 403.00 | 52 790.00 | | 67 403.00 |
DY Tax and social security liabilities | 24 764.00 | 30 266.00 | | 24 764.00 |
EC TOTAL (IV) | 711 895.00 | 786 052.00 | | 711 895.00 |
EE Grand total (I to V) | 1 038 367.00 | 1 041 871.00 | | 1 038 367.00 |
EG Accrued income and payables due within one year | 247 127.00 | 242 805.00 | | 247 127.00 |
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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 | 897 620.00 | | 8 601.00 | 897 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
I4 DECREASES Grand Total | | | 906 221.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 273.00 | | 8 101.00 | 95 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 897.00 | | 500.00 | 12 897.00 |
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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 | 44 765.00 | 12 617.00 | | 44 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 314.00 | 12 617.00 | | 40 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 403.00 | 67 403.00 | | 67 403.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 76 434.00 | 76 434.00 | | 76 434.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 36 759.00 | 36 759.00 | | 36 759.00 |
VG Loans with a maturity of up to one year at origin | 543 294.00 | 78 526.00 | 305 680.00 | 543 294.00 |
VJ Loans taken out during the year | 9 087.00 | | | 9 087.00 |
VK Loans repaid during the year | 86 326.00 | | | 86 326.00 |
VP Miscellaneous | 2 905.00 | 2 905.00 | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 697.00 | 32 697.00 | | 32 697.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 309.00 | 85 309.00 | | 85 309.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 895.00 | 247 127.00 | 305 680.00 | 711 895.00 |
