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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 200.00 | | 735 200.00 | 735 200.00 |
AR Technical installations, industrial equipment and tools | 2 882.00 | 2 882.00 | | 2 882.00 |
AT Other tangible assets | 302 112.00 | 284 068.00 | 18 043.00 | 302 112.00 |
BD Other fixed assets | 6 241.00 | | 6 241.00 | 6 241.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 088 687.00 | 286 950.00 | 801 737.00 | 1 088 687.00 |
BT Goods | 84 722.00 | | 84 722.00 | 84 722.00 |
BX Customers and related accounts | 21 157.00 | | 21 157.00 | 21 157.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CD Marketable securities | 277 664.00 | | 277 664.00 | 277 664.00 |
CF Cash and cash equivalents | 121 278.00 | | 121 278.00 | 121 278.00 |
CH Prepaid expenses | 2 559.00 | | 2 559.00 | 2 559.00 |
CJ TOTAL (II) | 509 286.00 | | 509 286.00 | 509 286.00 |
CO Grand total (0 to V) | 1 597 973.00 | 286 950.00 | 1 311 023.00 | 1 597 973.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 42 092.00 | | 42 092.00 | 42 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 063 664.00 | 1 117 711.00 | | 1 063 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 193.00 | 45 953.00 | | 39 193.00 |
DL TOTAL (I) | 1 174 357.00 | 1 235 164.00 | | 1 174 357.00 |
DU Loans and Debts from Credit Institutions (3) | 26 034.00 | 34 625.00 | | 26 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | 7 503.00 | | 16 431.00 |
DX Trade payables and related accounts | 73 114.00 | 74 799.00 | | 73 114.00 |
DY Tax and social security liabilities | 21 087.00 | 18 020.00 | | 21 087.00 |
EC TOTAL (IV) | 136 666.00 | 134 947.00 | | 136 666.00 |
EE Grand total (I to V) | 1 311 023.00 | 1 370 111.00 | | 1 311 023.00 |
EG Accrued income and payables due within one year | 136 666.00 | 108 949.00 | | 136 666.00 |
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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 | 1 087 887.00 | | 800.00 | 1 087 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 493.00 | |
I4 DECREASES Grand Total | | | 1 088 687.00 | |
IO DECREASES Total including other intangible assets | | | 735 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 200.00 | | | 735 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 994.00 | | | 304 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 693.00 | | 800.00 | 47 693.00 |
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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 | 277 781.00 | 9 169.00 | | 277 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 781.00 | 9 169.00 | | 277 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 157.00 | 21 157.00 | | 21 157.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 2 559.00 | 2 559.00 | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 782.00 | 25 782.00 | | 25 782.00 |
