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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AP Buildings | 145 109.00 | 20 924.00 | 124 185.00 | 145 109.00 |
AR Technical installations, industrial equipment and tools | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 241 878.00 | 76 148.00 | 165 730.00 | 241 878.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 272 344.00 | 97 270.00 | 1 175 074.00 | 1 272 344.00 |
BT Goods | 147 774.00 | | 147 774.00 | 147 774.00 |
BX Customers and related accounts | 33 579.00 | | 33 579.00 | 33 579.00 |
BZ Other receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 169 749.00 | | 169 749.00 | 169 749.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 362 387.00 | | 362 387.00 | 362 387.00 |
CO Grand total (0 to V) | 1 634 731.00 | 97 270.00 | 1 537 461.00 | 1 634 731.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 690 025.00 | 640 556.00 | | 690 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 292.00 | 49 469.00 | | 59 292.00 |
DL TOTAL (I) | 804 317.00 | 745 025.00 | | 804 317.00 |
DU Loans and Debts from Credit Institutions (3) | 469 925.00 | 573 675.00 | | 469 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 6 386.00 | | 2 407.00 |
DX Trade payables and related accounts | 205 234.00 | 191 790.00 | | 205 234.00 |
DY Tax and social security liabilities | 55 578.00 | 92 787.00 | | 55 578.00 |
EC TOTAL (IV) | 733 144.00 | 864 637.00 | | 733 144.00 |
EE Grand total (I to V) | 1 537 461.00 | 1 609 662.00 | | 1 537 461.00 |
EG Accrued income and payables due within one year | 371 091.00 | 395 276.00 | | 371 091.00 |
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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 | 1 264 196.00 | | 8 893.00 | 1 264 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 160.00 | |
I4 DECREASES Grand Total | | 744.00 | 1 272 344.00 | |
IO DECREASES Total including other intangible assets | | | 885 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 387 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 000.00 | | | 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 876.00 | | 8 893.00 | 378 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 73 709.00 | 24 145.00 | 584.00 | 73 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 709.00 | 24 145.00 | 584.00 | 73 709.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 205 234.00 | 205 234.00 | | 205 234.00 |
8C Staff and Related Accounts | 31 022.00 | 31 022.00 | | 31 022.00 |
8D Social Security and Other Social Organizations | 18 126.00 | 18 126.00 | | 18 126.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 33 579.00 | 33 579.00 | | 33 579.00 |
VB VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 469 361.00 | 107 308.00 | 279 000.00 | 469 361.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VM Income taxes | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
VS Prepaid expenses | 2 205.00 | 2 205.00 | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 023.00 | 45 023.00 | | 45 023.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 144.00 | 371 091.00 | 279 000.00 | 733 144.00 |
