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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 490 000.00 | 150 000.00 | 2 340 000.00 | 2 490 000.00 |
AP Buildings | 60 124.00 | 53 149.00 | 6 975.00 | 60 124.00 |
AR Technical installations, industrial equipment and tools | 2 881.00 | 2 648.00 | 233.00 | 2 881.00 |
AT Other tangible assets | 78 887.00 | 72 001.00 | 6 885.00 | 78 887.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 2 635 852.00 | 277 798.00 | 2 358 053.00 | 2 635 852.00 |
BT Goods | 174 995.00 | | 174 995.00 | 174 995.00 |
BX Customers and related accounts | 34 461.00 | | 34 461.00 | 34 461.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CD Marketable securities | 179 500.00 | | 179 500.00 | 179 500.00 |
CF Cash and cash equivalents | 91 039.00 | | 91 039.00 | 91 039.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 513 780.00 | | 513 780.00 | 513 780.00 |
CO Grand total (0 to V) | 3 149 632.00 | 277 798.00 | 2 871 834.00 | 3 149 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 898 799.00 | 905 491.00 | | 898 799.00 |
DH Retained earnings | 460.00 | 101.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 666.00 | 43 668.00 | | 176 666.00 |
DL TOTAL (I) | 1 081 425.00 | 954 760.00 | | 1 081 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 850.00 | 1 301 561.00 | | 1 154 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 284.00 | 493 927.00 | | 504 284.00 |
DX Trade payables and related accounts | 102 332.00 | 134 647.00 | | 102 332.00 |
DY Tax and social security liabilities | 28 942.00 | 46 473.00 | | 28 942.00 |
EB Prepaid income (2) | | 165.00 | | |
EC TOTAL (IV) | 1 790 408.00 | 1 976 773.00 | | 1 790 408.00 |
EE Grand total (I to V) | 2 871 834.00 | 2 931 531.00 | | 2 871 834.00 |
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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 | 2 633 653.00 | | 2 198.00 | 2 633 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 2 635 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 490 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490 000.00 | | | 2 490 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 693.00 | | 2 198.00 | 139 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 121 160.00 | 6 638.00 | | 121 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 160.00 | 6 638.00 | | 121 160.00 |
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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 | 102 332.00 | 102 332.00 | | 102 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 284.00 | 504 284.00 | | 504 284.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 34 461.00 | 34 461.00 | | 34 461.00 |
VH Loans with a maturity of more than one year at origin | 1 154 850.00 | 151 619.00 | 641 812.00 | 1 154 850.00 |
VK Loans repaid during the year | 146 552.00 | | | 146 552.00 |
VP Miscellaneous | 29 089.00 | 29 089.00 | | 29 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 942.00 | 28 942.00 | | 28 942.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 407.00 | 68 247.00 | 3 160.00 | 71 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 408.00 | 787 177.00 | 641 812.00 | 1 790 408.00 |
