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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
AR Technical installations, industrial equipment and tools | 5 422.00 | 3 599.00 | 1 822.00 | 5 422.00 |
AT Other tangible assets | 186 705.00 | 117 856.00 | 68 848.00 | 186 705.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 2 148 078.00 | 121 456.00 | 2 026 622.00 | 2 148 078.00 |
BT Goods | 247 394.00 | | 247 394.00 | 247 394.00 |
BX Customers and related accounts | 64 650.00 | | 64 650.00 | 64 650.00 |
BZ Other receivables | 21 233.00 | | 21 233.00 | 21 233.00 |
CD Marketable securities | 53 849.00 | | 53 849.00 | 53 849.00 |
CF Cash and cash equivalents | 75 985.00 | | 75 985.00 | 75 985.00 |
CH Prepaid expenses | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 471 068.00 | | 471 068.00 | 471 068.00 |
CO Grand total (0 to V) | 2 619 146.00 | 121 456.00 | 2 497 690.00 | 2 619 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 517 786.00 | 602 475.00 | | 517 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 210.00 | 115 311.00 | | 123 210.00 |
DL TOTAL (I) | 918 997.00 | 995 786.00 | | 918 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 194.00 | 1 211 752.00 | | 1 270 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 982.00 | 58 250.00 | | 48 982.00 |
DX Trade payables and related accounts | 195 794.00 | 234 101.00 | | 195 794.00 |
DY Tax and social security liabilities | 63 724.00 | 77 576.00 | | 63 724.00 |
EA Other liabilities | | 39.00 | | |
EC TOTAL (IV) | 1 578 694.00 | 1 581 718.00 | | 1 578 694.00 |
EE Grand total (I to V) | 2 497 690.00 | 2 577 505.00 | | 2 497 690.00 |
EG Accrued income and payables due within one year | 441 588.00 | 534 530.00 | | 441 588.00 |
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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 | 2 142 882.00 | | 5 196.00 | 2 142 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 952.00 | |
I4 DECREASES Grand Total | | | 2 148 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 930.00 | | 5 196.00 | 186 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 952.00 | | | 6 952.00 |
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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 | 101 939.00 | 19 517.00 | | 101 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 939.00 | 19 517.00 | | 101 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
8B Suppliers and Related Accounts | 195 794.00 | 195 794.00 | | 195 794.00 |
8C Staff and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8D Social Security and Other Social Organizations | 24 766.00 | 24 766.00 | | 24 766.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 64 650.00 | 64 650.00 | | 64 650.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 18 304.00 | 82 063.00 | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 1 060 194.00 | 114 784.00 | 476 329.00 | 1 060 194.00 |
VI Group and Associates | 41 716.00 | 41 716.00 | | 41 716.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 151 559.00 | | | 151 559.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
VS Prepaid expenses | 7 957.00 | 7 957.00 | | 7 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 792.00 | 93 840.00 | 6 952.00 | 100 792.00 |
VW VAT | 8 091.00 | 8 091.00 | | 8 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 694.00 | 441 588.00 | 558 392.00 | 1 578 694.00 |
