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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 269 050.00 | | 1 269 050.00 | 1 269 050.00 |
AR Technical installations, industrial equipment and tools | 86 298.00 | 57 135.00 | 29 163.00 | 86 298.00 |
AT Other tangible assets | 87 422.00 | 67 788.00 | 19 634.00 | 87 422.00 |
AX Advances and down payments | 61 318.00 | | 61 318.00 | 61 318.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 1 520 406.00 | 124 922.00 | 1 395 483.00 | 1 520 406.00 |
BT Goods | 95 265.00 | | 95 265.00 | 95 265.00 |
BX Customers and related accounts | 36 616.00 | | 36 616.00 | 36 616.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 436 854.00 | | 436 854.00 | 436 854.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 595 146.00 | | 595 145.00 | 595 146.00 |
CO Grand total (0 to V) | 2 115 551.00 | 124 922.00 | 1 990 628.00 | 2 115 551.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 386 721.00 | 128 496.00 | | 386 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 244.00 | 280 225.00 | | 283 244.00 |
DL TOTAL (I) | 790 965.00 | 529 721.00 | | 790 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 192.00 | 1 119 238.00 | | 1 002 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 045.00 | 72 661.00 | | 69 045.00 |
DX Trade payables and related accounts | 73 416.00 | 66 966.00 | | 73 416.00 |
DY Tax and social security liabilities | 55 011.00 | 59 752.00 | | 55 011.00 |
EC TOTAL (IV) | 1 199 664.00 | 1 318 618.00 | | 1 199 664.00 |
EE Grand total (I to V) | 1 990 628.00 | 1 848 339.00 | | 1 990 628.00 |
EI Including equity loans | 69 045.00 | | | 69 045.00 |
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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 | 1 452 377.00 | | 68 029.00 | 1 452 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 1 520 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 050.00 | | | 1 269 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 009.00 | | 68 029.00 | 167 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | | 16 318.00 |
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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 | 86 553.00 | 38 369.00 | | 86 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 553.00 | 38 369.00 | | 86 553.00 |
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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 | 73 416.00 | 73 416.00 | | 73 416.00 |
8D Social Security and Other Social Organizations | 55 011.00 | 55 011.00 | | 55 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 045.00 | 69 045.00 | | 69 045.00 |
UT Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
UX Other trade receivables | 36 616.00 | 36 616.00 | | 36 616.00 |
VH Loans with a maturity of more than one year at origin | 1 002 192.00 | 117 834.00 | 452 892.00 | 1 002 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963.00 | 23 963.00 | | 23 963.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 519.00 | 63 026.00 | 14 493.00 | 77 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 664.00 | 315 306.00 | 452 892.00 | 1 199 664.00 |
