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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 807 980.00 | | 807 980.00 | 807 980.00 |
AR Technical installations, industrial equipment and tools | 25 359.00 | 25 261.00 | 98.00 | 25 359.00 |
AT Other tangible assets | 486 089.00 | 463 331.00 | 22 757.00 | 486 089.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 383 739.00 | 488 592.00 | 895 147.00 | 1 383 739.00 |
BT Goods | 185 902.00 | 2 402.00 | 183 500.00 | 185 902.00 |
BX Customers and related accounts | 17 219.00 | 906.00 | 16 313.00 | 17 219.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 241 319.00 | | 241 319.00 | 241 319.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 483 833.00 | 3 308.00 | 480 525.00 | 483 833.00 |
CO Grand total (0 to V) | 1 867 572.00 | 491 900.00 | 1 375 672.00 | 1 867 572.00 |
CS Evaluated investments - equity method | 59 609.00 | | 59 609.00 | 59 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 015 617.00 | 989 113.00 | | 1 015 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 628.00 | 126 504.00 | | 78 628.00 |
DL TOTAL (I) | 1 147 045.00 | 1 168 417.00 | | 1 147 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 293.00 | | |
DX Trade payables and related accounts | 112 494.00 | 138 154.00 | | 112 494.00 |
DY Tax and social security liabilities | 114 716.00 | 120 165.00 | | 114 716.00 |
EA Other liabilities | 1 417.00 | 537.00 | | 1 417.00 |
EC TOTAL (IV) | 228 627.00 | 276 149.00 | | 228 627.00 |
EE Grand total (I to V) | 1 375 672.00 | 1 444 565.00 | | 1 375 672.00 |
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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 | 1 374 946.00 | | 8 793.00 | 1 374 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 711.00 | |
I4 DECREASES Grand Total | | | 1 383 739.00 | |
IO DECREASES Total including other intangible assets | | | 807 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 980.00 | | | 807 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 254.00 | | 8 793.00 | 505 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 711.00 | | | 61 711.00 |
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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 | 454 743.00 | 33 849.00 | | 454 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 743.00 | 33 849.00 | | 454 743.00 |
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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 | 112 494.00 | 112 494.00 | | 112 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UL Receivables related to investments | 44 364.00 | | 44 364.00 | 44 364.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
UX Other trade receivables | 17 219.00 | 17 219.00 | | 17 219.00 |
VP Miscellaneous | 35 650.00 | 35 650.00 | | 35 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 716.00 | 114 716.00 | | 114 716.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 549.00 | 56 612.00 | 44 937.00 | 101 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 627.00 | 228 627.00 | | 228 627.00 |
