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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 6 640.00 | 3 763.00 | 2 877.00 | 6 640.00 |
AT Other tangible assets | 78 912.00 | 5 982.00 | 72 929.00 | 78 912.00 |
BD Other fixed assets | 20 361.00 | | 20 361.00 | 20 361.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 366 673.00 | 9 746.00 | 1 356 927.00 | 1 366 673.00 |
BT Goods | 119 546.00 | | 119 546.00 | 119 546.00 |
BX Customers and related accounts | 30 378.00 | | 30 378.00 | 30 378.00 |
BZ Other receivables | 147 825.00 | | 147 825.00 | 147 825.00 |
CD Marketable securities | 77 051.00 | | 77 051.00 | 77 051.00 |
CF Cash and cash equivalents | 52 291.00 | | 52 291.00 | 52 291.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 427 169.00 | | 427 169.00 | 427 169.00 |
CO Grand total (0 to V) | 1 793 842.00 | 9 746.00 | 1 784 097.00 | 1 793 842.00 |
CP Shares due in less than one year | 15 760.00 | | | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 400.00 | 200 400.00 | | 200 400.00 |
DD Legal reserve (1) | 20 040.00 | 6 000.00 | | 20 040.00 |
DG Other reserves | 784 182.00 | 651 547.00 | | 784 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 786.00 | 166 715.00 | | 159 786.00 |
DL TOTAL (I) | 1 164 408.00 | 1 024 662.00 | | 1 164 408.00 |
DU Loans and Debts from Credit Institutions (3) | 465 786.00 | 581 834.00 | | 465 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 497.00 | 16 267.00 | | 28 497.00 |
DX Trade payables and related accounts | 105 005.00 | 112 083.00 | | 105 005.00 |
DY Tax and social security liabilities | 20 400.00 | 16 319.00 | | 20 400.00 |
EC TOTAL (IV) | 619 688.00 | 726 502.00 | | 619 688.00 |
EE Grand total (I to V) | 1 784 097.00 | 1 751 164.00 | | 1 784 097.00 |
EG Accrued income and payables due within one year | 271 289.00 | 262 160.00 | | 271 289.00 |
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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 | 1 310 614.00 | | 79 755.00 | 1 310 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 121.00 | |
I4 DECREASES Grand Total | | 23 696.00 | 1 366 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 696.00 | 85 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 000.00 | | | 1 245 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 013.00 | | 79 235.00 | 30 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 601.00 | | 520.00 | 35 601.00 |
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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 | 25 864.00 | 5 185.00 | 21 304.00 | 25 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 864.00 | 5 185.00 | 21 304.00 | 25 864.00 |
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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 | 105 005.00 | 105 005.00 | | 105 005.00 |
8C Staff and Related Accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 15 760.00 | 15 760.00 | | 15 760.00 |
UX Other trade receivables | 30 378.00 | 30 378.00 | | 30 378.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
VB VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VC Group and associates | 108 180.00 | 108 180.00 | | 108 180.00 |
VH Loans with a maturity of more than one year at origin | 465 786.00 | 117 386.00 | 348 400.00 | 465 786.00 |
VI Group and Associates | 28 497.00 | 28 497.00 | | 28 497.00 |
VJ Loans taken out during the year | 116 048.00 | | | 116 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 041.00 | 194 041.00 | | 194 041.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 688.00 | 271 289.00 | 348 400.00 | 619 688.00 |
