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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
AP Buildings | 61 560.00 | 33 858.00 | 27 702.00 | 61 560.00 |
AR Technical installations, industrial equipment and tools | 3 759.00 | 1 816.00 | 1 943.00 | 3 759.00 |
AT Other tangible assets | 87 255.00 | 30 061.00 | 57 194.00 | 87 255.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 2 596 486.00 | 66 034.00 | 2 530 452.00 | 2 596 486.00 |
BT Goods | 268 592.00 | | 268 592.00 | 268 592.00 |
BV Advances and down payments on orders | 2 219.00 | | 2 219.00 | 2 219.00 |
BX Customers and related accounts | 106 885.00 | | 106 885.00 | 106 885.00 |
BZ Other receivables | 101 410.00 | | 101 410.00 | 101 410.00 |
CF Cash and cash equivalents | 154 470.00 | | 154 470.00 | 154 470.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 638 093.00 | | 638 093.00 | 638 093.00 |
CO Grand total (0 to V) | 3 234 579.00 | 66 034.00 | 3 168 545.00 | 3 234 579.00 |
CS Evaluated investments - equity method | 1 634.00 | | 1 634.00 | 1 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DD Legal reserve (1) | 47 600.00 | 35 866.00 | | 47 600.00 |
DG Other reserves | 703 819.00 | 573 497.00 | | 703 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 232.00 | 142 055.00 | | 118 232.00 |
DL TOTAL (I) | 1 345 651.00 | 1 227 418.00 | | 1 345 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 402.00 | 1 510 231.00 | | 1 313 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 473.00 | 43 920.00 | | 57 473.00 |
DX Trade payables and related accounts | 375 554.00 | 341 450.00 | | 375 554.00 |
DY Tax and social security liabilities | 76 267.00 | 75 178.00 | | 76 267.00 |
EA Other liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 1 822 894.00 | 1 970 779.00 | | 1 822 894.00 |
EE Grand total (I to V) | 3 168 545.00 | 3 198 198.00 | | 3 168 545.00 |
EG Accrued income and payables due within one year | 709 011.00 | 1 970 779.00 | | 709 011.00 |
EI Including equity loans | 57 473.00 | | | 57 473.00 |
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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 | 2 596 486.00 | | 11 889.00 | 2 596 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 29 612.00 | |
I4 DECREASES Grand Total | | 11 889.00 | 2 596 486.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 789.00 | 152 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 414 300.00 | | | 2 414 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 574.00 | | 11 789.00 | 152 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 612.00 | | 100.00 | 29 612.00 |
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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 | 59 050.00 | 13 973.00 | 6 989.00 | 59 050.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 750.00 | 13 973.00 | 6 989.00 | 58 750.00 |
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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 | 375 554.00 | 375 554.00 | | 375 554.00 |
8C Staff and Related Accounts | 43 474.00 | 43 474.00 | | 43 474.00 |
8D Social Security and Other Social Organizations | 27 453.00 | 27 453.00 | | 27 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 1 313 402.00 | 199 519.00 | 804 747.00 | 1 313 402.00 |
VI Group and Associates | 57 473.00 | 57 473.00 | | 57 473.00 |
VK Loans repaid during the year | 196 829.00 | | | 196 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 894.00 | 709 011.00 | 804 747.00 | 1 822 894.00 |
