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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 500.00 | | 1 073 500.00 | 1 073 500.00 |
AR Technical installations, industrial equipment and tools | 3 646.00 | 2 773.00 | 873.00 | 3 646.00 |
AT Other tangible assets | 69 568.00 | 39 021.00 | 30 547.00 | 69 568.00 |
BD Other fixed assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 1 150 178.00 | 41 794.00 | 1 108 384.00 | 1 150 178.00 |
BT Goods | 86 007.00 | | 86 007.00 | 86 007.00 |
BV Advances and down payments on orders | 1 146.00 | | 1 146.00 | 1 146.00 |
BX Customers and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CD Marketable securities | 100 000.00 | 2 866.00 | 97 134.00 | 100 000.00 |
CF Cash and cash equivalents | 74 034.00 | | 74 034.00 | 74 034.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 331 361.00 | 2 866.00 | 328 495.00 | 331 361.00 |
CO Grand total (0 to V) | 1 481 540.00 | 44 660.00 | 1 436 880.00 | 1 481 540.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 553.00 | 176 919.00 | | 162 553.00 |
DL TOTAL (I) | 217 553.00 | 231 919.00 | | 217 553.00 |
DU Loans and Debts from Credit Institutions (3) | 599 121.00 | 679 973.00 | | 599 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 855.00 | 303 182.00 | | 467 855.00 |
DX Trade payables and related accounts | 86 995.00 | 126 288.00 | | 86 995.00 |
DY Tax and social security liabilities | 65 021.00 | 76 743.00 | | 65 021.00 |
EA Other liabilities | 335.00 | 332.00 | | 335.00 |
EC TOTAL (IV) | 1 219 327.00 | 1 186 518.00 | | 1 219 327.00 |
EE Grand total (I to V) | 1 436 880.00 | 1 418 438.00 | | 1 436 880.00 |
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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 | 1 132 123.00 | | 18 055.00 | 1 132 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 464.00 | |
I4 DECREASES Grand Total | | | 1 150 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 500.00 | | | 1 073 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076.00 | | 17 138.00 | 56 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547.00 | | 918.00 | 2 547.00 |
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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 | 32 210.00 | 9 584.00 | | 32 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 210.00 | 9 584.00 | | 32 210.00 |
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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 | 86 995.00 | 86 995.00 | | 86 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 190.00 | 468 190.00 | | 468 190.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 27 568.00 | 27 568.00 | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 599 121.00 | 82 673.00 | 347 439.00 | 599 121.00 |
VK Loans repaid during the year | 80 830.00 | | | 80 830.00 |
VP Miscellaneous | 41 245.00 | 41 245.00 | | 41 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 021.00 | 65 021.00 | | 65 021.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 341.00 | 70 174.00 | 168.00 | 70 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 327.00 | 702 879.00 | 347 439.00 | 1 219 327.00 |
