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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 905 000.00 | | 905 000.00 | 905 000.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 1 259.00 | 81.00 | 1 340.00 |
AT Other tangible assets | 51 208.00 | 33 667.00 | 17 542.00 | 51 208.00 |
BH Other financial assets | 2 009.00 | | 2 009.00 | 2 009.00 |
BJ TOTAL (I) | 959 557.00 | 34 925.00 | 924 632.00 | 959 557.00 |
BT Goods | 112 984.00 | | 112 984.00 | 112 984.00 |
BX Customers and related accounts | 31 631.00 | | 31 631.00 | 31 631.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CD Marketable securities | 281 099.00 | | 281 099.00 | 281 099.00 |
CF Cash and cash equivalents | 117 929.00 | | 117 929.00 | 117 929.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 569 226.00 | | 569 226.00 | 569 226.00 |
CO Grand total (0 to V) | 1 528 783.00 | 34 925.00 | 1 493 858.00 | 1 528 783.00 |
CP Shares due in less than one year | 2 009.00 | | | 2 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 337 399.00 | 183 298.00 | | 337 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 516.00 | 154 101.00 | | 157 516.00 |
DL TOTAL (I) | 563 665.00 | 406 149.00 | | 563 665.00 |
DU Loans and Debts from Credit Institutions (3) | 611 867.00 | 681 405.00 | | 611 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 808.00 | 200 707.00 | | 204 808.00 |
DX Trade payables and related accounts | 80 771.00 | 96 734.00 | | 80 771.00 |
DY Tax and social security liabilities | 32 746.00 | 41 755.00 | | 32 746.00 |
EC TOTAL (IV) | 930 193.00 | 1 020 601.00 | | 930 193.00 |
EE Grand total (I to V) | 1 493 858.00 | 1 426 751.00 | | 1 493 858.00 |
EG Accrued income and payables due within one year | 186 016.00 | 208 392.00 | | 186 016.00 |
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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 | 945 868.00 | | 14 589.00 | 945 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 009.00 | |
I4 DECREASES Grand Total | | 900.00 | 959 557.00 | |
IO DECREASES Total including other intangible assets | | | 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 52 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 000.00 | | | 905 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 708.00 | | 12 740.00 | 40 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 1 849.00 | 160.00 |
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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 | 28 589.00 | 7 236.00 | 900.00 | 28 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 589.00 | 7 236.00 | 900.00 | 28 589.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 80 771.00 | 80 771.00 | | 80 771.00 |
8C Staff and Related Accounts | 14 530.00 | 14 530.00 | | 14 530.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
UT Other financial assets | 2 009.00 | 2 009.00 | | 2 009.00 |
UX Other trade receivables | 31 631.00 | 31 631.00 | | 31 631.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 611 867.00 | 72 339.00 | 295 882.00 | 611 867.00 |
VI Group and Associates | 204 648.00 | | 204 648.00 | 204 648.00 |
VK Loans repaid during the year | 69 245.00 | | | 69 245.00 |
VM Income taxes | 6 125.00 | 6 125.00 | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 223.00 | 59 223.00 | | 59 223.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 193.00 | 186 016.00 | 500 531.00 | 930 193.00 |
