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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 393 000.00 | | 1 393 000.00 | 1 393 000.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 2 445.00 | 2 097.00 | 4 542.00 |
AT Other tangible assets | 18 419.00 | 5 337.00 | 13 082.00 | 18 419.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 424 038.00 | 7 782.00 | 1 416 256.00 | 1 424 038.00 |
BT Goods | 184 999.00 | | 184 999.00 | 184 999.00 |
BX Customers and related accounts | 57 045.00 | | 57 045.00 | 57 045.00 |
BZ Other receivables | 11 316.00 | | 11 316.00 | 11 316.00 |
CD Marketable securities | 96 296.00 | | 96 296.00 | 96 296.00 |
CF Cash and cash equivalents | 59 123.00 | | 59 123.00 | 59 123.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 415 827.00 | | 415 827.00 | 415 827.00 |
CO Grand total (0 to V) | 1 839 865.00 | 7 782.00 | 1 832 083.00 | 1 839 865.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
CU Other investments | 4 755.00 | | 4 755.00 | 4 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 345.00 | 1 047 345.00 | | 1 047 345.00 |
DD Legal reserve (1) | 3 163.00 | | | 3 163.00 |
DG Other reserves | 60 083.00 | | | 60 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 706.00 | 63 246.00 | | 108 706.00 |
DL TOTAL (I) | 1 219 297.00 | 1 110 591.00 | | 1 219 297.00 |
DU Loans and Debts from Credit Institutions (3) | 368 306.00 | 402 405.00 | | 368 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 957.00 | 93 136.00 | | 47 957.00 |
DX Trade payables and related accounts | 148 451.00 | 156 293.00 | | 148 451.00 |
DY Tax and social security liabilities | 42 829.00 | 58 093.00 | | 42 829.00 |
EA Other liabilities | 5 243.00 | | | 5 243.00 |
EC TOTAL (IV) | 612 786.00 | 709 927.00 | | 612 786.00 |
EE Grand total (I to V) | 1 832 083.00 | 1 820 518.00 | | 1 832 083.00 |
EI Including equity loans | 47 957.00 | | | 47 957.00 |
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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 | 1 410 909.00 | | 13 129.00 | 1 410 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | | 1 424 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393 000.00 | | | 1 393 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 882.00 | | 11 079.00 | 11 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | 2 050.00 | 6 027.00 |
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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 | 4 135.00 | 3 647.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 135.00 | 3 647.00 | | 4 135.00 |
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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 | 148 451.00 | 148 451.00 | | 148 451.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 10 825.00 | 10 825.00 | | 10 825.00 |
8E Income Taxes | 17 950.00 | 17 950.00 | | 17 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 243.00 | 5 243.00 | | 5 243.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 57 045.00 | 57 045.00 | | 57 045.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 368 306.00 | 34 749.00 | 142 309.00 | 368 306.00 |
VI Group and Associates | 47 957.00 | 47 957.00 | | 47 957.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 701.00 | 78 701.00 | | 78 701.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 786.00 | 279 229.00 | 142 309.00 | 612 786.00 |
