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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 489 243.00 | 150 000.00 | 1 339 243.00 | 1 489 243.00 |
AP Buildings | 80 805.00 | 65 367.00 | 15 438.00 | 80 805.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 3 883.00 | 873.00 | 4 756.00 |
AT Other tangible assets | 84 558.00 | 65 081.00 | 19 477.00 | 84 558.00 |
BD Other fixed assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 666 944.00 | 284 331.00 | 1 382 613.00 | 1 666 944.00 |
BT Goods | 101 837.00 | 675.00 | 101 162.00 | 101 837.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 26 327.00 | | 26 327.00 | 26 327.00 |
CD Marketable securities | 98 193.00 | | 98 193.00 | 98 193.00 |
CF Cash and cash equivalents | 44 481.00 | | 44 481.00 | 44 481.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 292 300.00 | 675.00 | 291 625.00 | 292 300.00 |
CO Grand total (0 to V) | 1 959 244.00 | 285 006.00 | 1 674 238.00 | 1 959 244.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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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) | 18 074.00 | 12 369.00 | | 18 074.00 |
DG Other reserves | 343 407.00 | 235 004.00 | | 343 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 795.00 | 114 109.00 | | 95 795.00 |
DL TOTAL (I) | 697 276.00 | 601 481.00 | | 697 276.00 |
DU Loans and Debts from Credit Institutions (3) | 778 478.00 | 892 857.00 | | 778 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 577.00 | 78 768.00 | | 31 577.00 |
DX Trade payables and related accounts | 144 546.00 | 124 102.00 | | 144 546.00 |
DY Tax and social security liabilities | 20 617.00 | 33 809.00 | | 20 617.00 |
EB Prepaid income (2) | 1 745.00 | | | 1 745.00 |
EC TOTAL (IV) | 976 962.00 | 1 129 537.00 | | 976 962.00 |
EE Grand total (I to V) | 1 674 238.00 | 1 731 018.00 | | 1 674 238.00 |
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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 | 1 755 627.00 | | 9 450.00 | 1 755 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 133.00 | 7 582.00 | |
I4 DECREASES Grand Total | | 98 133.00 | 1 666 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 243.00 | | | 1 489 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 132.00 | | 3 987.00 | 166 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 252.00 | | 5 463.00 | 100 252.00 |
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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 | 120 254.00 | 14 077.00 | | 120 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 254.00 | 14 077.00 | | 120 254.00 |
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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 | 144 546.00 | 144 546.00 | | 144 546.00 |
8D Social Security and Other Social Organizations | 20 617.00 | 20 617.00 | | 20 617.00 |
8L Deferred income | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
VH Loans with a maturity of more than one year at origin | 778 478.00 | 113 857.00 | 465 339.00 | 778 478.00 |
VI Group and Associates | 31 577.00 | 31 577.00 | | 31 577.00 |
VK Loans repaid during the year | 114 314.00 | | | 114 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 327.00 | 26 327.00 | | 26 327.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 908.00 | 47 789.00 | 119.00 | 47 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 962.00 | 312 341.00 | 465 339.00 | 976 962.00 |
